Addguests Ltd
Tour operator activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,627,005
Cash
£152,386
Turnover
£110,146,355
Profit / loss
−£339,575
Current assets
£29,560,540
Creditors < 1 year
£26,819,584
Equity
£5,627,005
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2021-06-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,627,005 | £6,204,669 | £5,430,351 | £5,430,351 | — | £49,681 | — |
| Equity | £5,627,005 | £6,204,669 | £5,430,351 | £5,430,351 | £49,681 | £49,681 | — |
| Assets | |||||||
| Fixed assets | £2,925,985 | £3,475,605 | — | £3,969,119 | — | — | — |
| Intangible assets | £2,925,985 | £3,475,605 | — | £3,969,119 | — | — | — |
| Current assets | £29,560,540 | £33,864,039 | — | £28,142,598 | — | £73,909 | — |
| Cash at bank | £152,386 | £577,280 | — | £2,103,577 | — | £49,502 | — |
| Liabilities | |||||||
| Creditors within one year | £26,819,584 | £31,075,170 | — | £26,543,633 | — | £24,228 | — |
| Provisions | −£39,936 | −£59,805 | — | −£137,733 | — | — | — |
| Net current assets | £2,740,956 | £2,788,869 | — | £1,598,965 | — | £49,681 | — |
| Assets less current liabilities | £5,666,941 | £6,264,474 | — | £5,568,084 | — | £49,681 | — |
| Profit & loss | |||||||
| Turnover | £110,146,355 | £105,822,601 | — | £81,489,228 | — | — | — |
| Gross profit | £14,096,688 | £16,307,972 | — | £13,291,482 | — | — | — |
| Operating profit | −£43,242 | £1,174,956 | — | £1,272,543 | — | — | — |
| Profit before tax | −£159,374 | £1,058,787 | — | £1,242,098 | — | — | — |
| Profit / loss | −£339,575 | £785,437 | — | £979,528 | — | — | — |
| People | |||||||
| Average employees | 10 | 16 | — | 11 | — | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2022-04-12 · satisfied 2022-12-08
—
Satisfied