Addico Social Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£5,500
Cash
£10,891
Turnover
—
Profit / loss
—
Current assets
£40,908
Creditors < 1 year
£33,192
Equity
−£5,500
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-10-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,500 | £23,226 | £486 | −£87,416 | −£130,661 | −£358,979 | −£287,847 | −£189,067 | — | — | −£452,648 | −£401,226 | −£122,629 | £10,151 |
| Equity | −£5,500 | £23,226 | £486 | −£87,416 | −£130,661 | −£358,979 | −£287,847 | −£189,067 | −£582,104 | −£573,451 | −£452,648 | −£401,226 | −£122,629 | £10,151 |
| Assets | ||||||||||||||
| Fixed assets | £284 | £0 | £555 | £1,221 | £2,040 | £582 | £1,012 | £666 | — | — | £218 | £1,496 | £152,454 | £2,151 |
| Property, plant & equipment | £284 | £0 | £555 | £1,221 | £2,040 | £582 | £1,012 | £666 | £254 | £405 | £218 | £1,496 | £2,454 | £2,151 |
| Current assets | £40,908 | £94,648 | £97,782 | £34,329 | £66,559 | £96,914 | £76,082 | £177,888 | £154,009 | £65,078 | £118,524 | £37,481 | £52,241 | £68,927 |
| Cash at bank | £10,891 | £92,108 | £62,378 | £24,382 | £11,456 | £21,153 | £2,455 | £30,053 | £75,691 | £0 | £28,659 | £4,025 | £31,832 | £40,147 |
| Debtors | £30,017 | £2,540 | £35,404 | £9,947 | £55,103 | £75,761 | £73,627 | £147,835 | £78,318 | £65,078 | £89,865 | £33,456 | £20,409 | £28,780 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,192 | £30,390 | £28,747 | £89,574 | £154,858 | £406,475 | £364,941 | £367,621 | — | — | £571,390 | £440,203 | £277,324 | £0 |
| Creditors after one year | £13,500 | £41,032 | £69,104 | £33,392 | £44,402 | £50,000 | £0 | — | — | — | — | — | £50,000 | £60,927 |
| Net current assets | £7,716 | £64,258 | £69,035 | −£55,245 | −£88,299 | −£309,561 | −£288,859 | −£189,733 | −£582,358 | −£573,856 | −£452,866 | −£402,722 | −£225,083 | £68,927 |
| Assets less current liabilities | £8,000 | £64,258 | £69,590 | −£54,024 | −£86,259 | −£308,979 | −£287,847 | −£189,067 | −£582,104 | −£573,451 | −£452,648 | −£401,226 | −£72,629 | £71,078 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | — | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-02-18 · satisfied 2022-10-07
All monies
Satisfied