Addison Clark Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£8,616,543
Cash
£2,412,243
Turnover
£23,195,491
Profit / loss
£2,930,630
Current assets
£8,039,770
Creditors < 1 year
£5,120,853
Equity
£8,616,543
Average employees
27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-318 months · Group | 2023-12-30Group | 2022-12-30Group | 2021-12-3012 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,616,543 | £5,906,967 | — | — | £293,519 | £35,077 | £7,351 | £19,386 |
| Equity | £8,616,543 | £5,906,967 | — | — | £293,519 | £35,077 | £7,351 | £19,386 |
| Assets | ||||||||
| Fixed assets | £10,495,930 | £10,738,246 | — | — | £1,144,671 | £1,256,738 | £990,991 | £1,044,844 |
| Intangible assets | £16,969 | £22,626 | — | — | — | — | — | — |
| Property, plant & equipment | £10,478,961 | £10,715,620 | — | — | — | — | — | — |
| Current assets | £8,039,770 | £3,920,083 | — | — | £24,447 | £417,737 | £451,139 | £470,800 |
| Cash at bank | £2,412,243 | £339,468 | — | — | — | — | — | — |
| Debtors | £5,352,036 | £3,272,293 | — | — | — | — | — | — |
| Stock | £275,491 | £308,322 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,120,853 | £5,940,475 | — | — | £874,199 | £1,636,998 | £1,434,779 | £1,535,030 |
| Creditors after one year | £2,655,875 | £1,280,324 | — | — | £0 | £0 | — | — |
| Provisions | £2,142,429 | £1,530,563 | — | — | £0 | £0 | — | — |
| Net current assets | £2,918,917 | −£2,020,392 | — | — | −£849,752 | −£1,219,261 | −£983,640 | −£1,064,230 |
| Assets less current liabilities | £13,414,847 | £8,717,854 | — | — | £294,919 | £37,477 | £7,351 | £19,386 |
| Profit & loss | ||||||||
| Turnover | £23,195,491 | £10,621,572 | — | — | — | — | — | — |
| Gross profit | £8,529,191 | £3,530,227 | — | — | — | — | — | — |
| Operating profit | £4,224,523 | £1,355,305 | — | — | — | — | — | — |
| Profit before tax | £4,013,749 | £1,236,217 | — | — | — | — | — | — |
| Profit / loss | £2,930,630 | £801,311 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 27 | 25 | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.