The Addition Group Limited
Other business support service activities n.e.c. · Penzance
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,138,130
Cash
£1,553
Turnover
—
Profit / loss
—
Current assets
£567,327
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,138,130 | £3,217,883 | £4,314,412 | £4,193,028 | £3,235,387 | £2,563,806 | £1,441,249 | £1,159,002 | £1,047,992 |
| Equity | — | — | — | — | — | — | — | — | £1,047,992 |
| Assets | |||||||||
| Fixed assets | £3,919,326 | £3,922,084 | £3,479,325 | £3,489,426 | £3,462,065 | £3,468,909 | £2,027,909 | £2,034,655 | £1,973,545 |
| Intangible assets | — | — | £26,781 | £33,477 | £40,173 | £46,869 | £53,564 | £60,260 | £0 |
| Property, plant & equipment | £24,828 | £27,586 | £30,651 | £34,057 | — | — | — | — | — |
| Current assets | £567,327 | £665,298 | £1,349,112 | £1,622,021 | £713,313 | £1,047,298 | £578,703 | £75,863 | £47,992 |
| Cash at bank | £1,553 | £175 | £2,142 | £9,232 | £72,821 | £576,462 | £259,539 | £4,202 | £15,042 |
| Debtors | £565,774 | £665,123 | £1,346,970 | £1,612,789 | £640,492 | £470,836 | £319,164 | £71,661 | £32,950 |
| Liabilities | |||||||||
| Creditors | £1,300,407 | £1,238,168 | £486,525 | £508,419 | £252,519 | £757,096 | £365,363 | £151,516 | — |
| Net current assets | −£733,080 | −£572,870 | £862,587 | £1,113,602 | £460,794 | £290,202 | £213,340 | −£75,653 | −£925,553 |
| Assets less current liabilities | £3,186,246 | £3,349,214 | £4,341,912 | £4,603,028 | £3,922,859 | £3,759,111 | £2,241,249 | £1,959,002 | £1,047,992 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-24
—
Outstanding