Adderstone Living Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£782,422
Cash
£3,766,948
Turnover
£34,630,503
Profit / loss
£1,601,757
Current assets
£10,783,003
Creditors < 1 year
£10,024,212
Equity
£782,422
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £782,422 | £680,665 | £214,895 | £114,964 |
| Equity | £782,422 | £680,665 | £214,895 | £114,964 |
| Assets | ||||
| Property, plant & equipment | £23,631 | £28,998 | — | £60,418 |
| Current assets | £10,783,003 | £8,816,780 | — | £2,615,283 |
| Cash at bank | £3,766,948 | £4,056,268 | — | £863,752 |
| Debtors | £5,519,959 | £3,583,802 | — | £1,365,719 |
| Stock | £1,496,096 | £1,176,710 | — | £385,812 |
| Liabilities | ||||
| Creditors within one year | £10,024,212 | £8,165,113 | — | £2,560,737 |
| Net current assets | £758,791 | £651,667 | — | £54,546 |
| Profit & loss | ||||
| Turnover | £34,630,503 | £24,662,675 | — | — |
| Gross profit | £4,260,000 | £3,029,726 | — | — |
| Operating profit | £2,093,268 | £1,570,368 | — | — |
| Profit before tax | £2,144,373 | £1,621,328 | — | — |
| Profit / loss | £1,601,757 | £1,215,770 | — | — |
| People & pay | ||||
| Average employees | 39 | 27 | — | 12 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
48% employee CAGR