J.O.ADAMS & SON LIMITED
Company number 00559422 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,158,391 | -£2,937,809 | £5,866,990 | £18,731 | — | — | 6 |
| 2023-12-31 | £8,991,502 | -£2,435,738 | £5,874,360 | £45,031 | — | — | 6 |
| 2022-12-31 | £8,701,072 | -£2,203,773 | £5,838,811 | £73,511 | — | — | |
| 2021-12-31 | £9,679,144 | -£2,675,774 | £5,816,167 | £307,194 | — | — | |
| 2020-12-31 | £10,676,771 | -£3,005,965 | £6,118,474 | £405,276 | — | — | |
| 2019-12-31 | £10,568,957 | -£3,258,932 | £5,867,634 | £595,490 | — | — | |
| 2018-12-31 | £11,069,368 | -£3,019,389 | £6,058,921 | £1,317,490 | — | — | |
| 2017-12-31 | £10,110,599 | -£2,382,606 | £5,663,244 | £525,911 | — | — | |
| 2016-12-31 | £11,541,809 | -£3,699,865 | £5,654,743 | £750,308 | — | — | |
| 2015-12-31 | £10,676,248 | -£4,296,375 | £5,539,017 | £226,644 | — | — | |
| 2014-12-31 | £10,799,183 | -£5,308,352 | £5,358,401 | £428,859 | — | — | |
| 2013-12-31 | £10,776,955 | -£5,391,985 | £5,274,623 | £522,176 | — | — | |
| 2012-12-31 | £8,534,608 | -£3,510,155 | £4,935,533 | £667,950 | — | — | |
| 2011-12-31 | £7,284,197 | -£2,729,314 | £4,501,874 | £542,395 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £712,628
- Owed by customers
- £107,873
- Owed to suppliers
- £84,730