Addooco IT Limited
Information technology consultancy activities · Chesterfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£900,805
Cash
£235,035
Turnover
—
Profit / loss
—
Current assets
£843,706
Creditors < 1 year
—
Equity
£900,805
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £900,805 | £968,860 | £823,830 | £676,924 | £607,533 | £375,379 | £257,150 | £200,664 | £100,857 | £50,781 | £30,789 | £32,221 | £11,023 | £5,760 | £1,176 | −£19,586 |
| Equity | £900,805 | £968,860 | £823,830 | £676,924 | £607,533 | £375,379 | £257,150 | £200,664 | £100,857 | £50,781 | £30,789 | £32,221 | £11,023 | £5,760 | £1,176 | −£19,586 |
| Assets | ||||||||||||||||
| Fixed assets | £651,530 | £431,635 | £461,753 | £805,747 | £791,078 | £569,581 | £487,457 | — | — | — | £90,125 | £60,160 | — | — | £8,299 | £8,384 |
| Intangible assets | £438,103 | £171,071 | £106,237 | £60,909 | £49,584 | £18,495 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £213,427 | £260,564 | £355,516 | £744,838 | £741,494 | £551,086 | £487,457 | £507,786 | £191,283 | £107,982 | £90,125 | £60,160 | £45,728 | £51,363 | £8,299 | £8,384 |
| Current assets | £843,706 | £1,293,144 | £1,250,361 | £709,579 | £629,960 | £529,933 | £258,686 | £228,674 | £185,993 | £159,819 | £151,598 | £85,087 | £82,821 | £56,338 | £63,217 | £20,019 |
| Cash at bank | £235,035 | £321,378 | £98,514 | £265,198 | £225,724 | £241,293 | £32,233 | £83,064 | £16,001 | £30,104 | £3,893 | £13,047 | £10,714 | £2,316 | £19,787 | £5,317 |
| Debtors | £598,692 | £971,766 | £1,148,568 | £432,898 | £344,488 | £267,303 | £225,391 | £139,887 | £167,640 | £129,715 | £147,705 | £72,040 | £70,646 | £50,842 | £42,020 | £14,702 |
| Stock | £9,979 | £0 | £3,279 | £11,483 | £59,748 | £21,337 | £1,062 | £5,723 | £2,352 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £557,344 | £452,318 | £423,400 | £359,191 | £224,256 | £256,773 | £233,506 | £177,903 | £151,292 | £80,528 | £108,380 | £91,668 | — | — |
| Creditors after one year | — | — | £242,061 | £280,378 | £310,170 | £317,299 | £233,216 | £244,492 | £6,569 | £18,600 | £19,843 | £20,466 | — | — | — | — |
| Provisions | £101,915 | £76,712 | — | — | — | — | — | — | — | — | £18,025 | £12,032 | £9,146 | £10,273 | — | — |
| Net current assets | £363,190 | £715,447 | £693,017 | £257,261 | £206,560 | £170,742 | £34,430 | −£28,099 | −£47,513 | −£18,084 | £306 | £4,559 | −£25,559 | −£35,330 | −£7,123 | −£27,970 |
| Assets less current liabilities | £1,014,720 | £1,147,082 | £1,154,770 | £1,063,008 | £997,638 | £740,323 | £521,887 | £479,687 | £143,770 | £89,898 | £90,431 | £64,719 | £20,169 | £16,033 | £1,176 | −£19,586 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 20 | 21 | 17 | 15 | 12 | 11 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-23
—
OutstandingShow 2 satisfied / released
Floating · created 2018-06-29 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2018-07-02 · satisfied 2023-07-24
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Satisfied