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Companies/10704570

Addionics Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−USD 15,214,091
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

USD · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Company2021-12-312020-12-312019-12-312019-04-302018-04-302017-04-30
Balance sheet
Net assets——USD 30,675,000£22,941,816£3,128,252−£26,869−£85,051−£52£0
Equity——USD 30,675,000£22,941,816£3,128,252−£26,869−£85,051−£52£0
Assets
Fixed assets———£5,216,935£216,979£104,613£105,661£0—
Intangible assets———£11,500£0————
Property, plant & equipment———£196,031£216,979————
Current assets———£17,781,648£2,926,965£638,489£578,754£1,604£0
Cash at bank———£8,389,449£827,441————
Debtors———£9,392,199£2,099,524————
Liabilities
Creditors within one year———£56,767£15,692£768,471£767,966£156£0
Net current assets———£17,724,881£2,911,273−£129,982−£189,212£1,448£0
Assets less current liabilities———£22,941,816£3,128,252−£25,369−£83,551£1,448£0
Profit & loss
Profit / loss−USD 15,214,091−USD 10,948,317———————
People
Average employees———744———
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2023-08-29 · satisfied 2025-08-08
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Satisfied
Fixed · created 2022-03-07 · satisfied 2023-08-31
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Satisfied