J. E. ADAMS LIMITED

Company number 05536354 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £7,240 Total assets 2023: £2,751 Total assets 2024: £5,392 Total assets 2025: £3,902 Total assets 2026: £4,762 Total assets Net assets 2017: £26,375 Net assets 2018: £27,558 Net assets 2019: £42,523 Net assets 2020: £52,219 Net assets 2021: £52,844 Net assets 2022: -£53,591 Net assets 2023: -£51,992 Net assets 2024: -£58,419 Net assets 2025: -£58,987 Net assets 2026: -£63,718 Net assets Total liabilities 2017: -£32,103 Total liabilities 2018: -£34,747 Total liabilities 2019: -£47,605 Total liabilities 2020: -£56,709 Total liabilities 2021: -£56,697 Total liabilities 2022: -£52,044 Total liabilities 2023: -£50,189 Total liabilities 2024: -£61,051 Total liabilities 2025: -£62,525 Total liabilities 2026: -£69,702 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £4,762 -£69,702 -£63,718 £2 0
2025-04-05 £3,902 -£62,525 -£58,987 £2 0
2024-04-05 £5,392 -£61,051 -£58,419 £2
2023-04-05 £2,751 -£50,189 -£51,992 £1
2022-04-05 £7,240 -£52,044 -£53,591 £5,568
2021-04-05 -£56,697 £52,844 £9,082
2020-04-05 -£56,709 £52,219 £497
2019-04-05 -£47,605 £42,523 £2,599
2018-04-05 -£34,747 £27,558 £2,102
2017-04-05 -£32,103 £26,375 £1,764
2016-04-05 -£30,621 £24,618 £1,575
2015-04-05 £4,042 -£28,065 -£24,233 £542
2014-04-05 £7,107 -£22,721 -£15,889 £1,547
2013-04-05 £7,149 -£24,855 -£17,975 £3,029
2012-04-05 £6,116 -£10,162 -£4,372 £813

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-05

Bank borrowings & overdrafts
£3,603