J.O.ADAMS & SON LIMITED

Company number 00559422 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,676,248 Total assets 2016: £11,541,809 Total assets 2017: £10,110,599 Total assets 2018: £11,069,368 Total assets 2019: £10,568,957 Total assets 2020: £10,676,771 Total assets 2021: £9,679,144 Total assets 2022: £8,701,072 Total assets 2023: £8,991,502 Total assets 2024: £10,158,391 Total assets Net assets 2015: £5,539,017 Net assets 2016: £5,654,743 Net assets 2017: £5,663,244 Net assets 2018: £6,058,921 Net assets 2019: £5,867,634 Net assets 2020: £6,118,474 Net assets 2021: £5,816,167 Net assets 2022: £5,838,811 Net assets 2023: £5,874,360 Net assets 2024: £5,866,990 Net assets Total liabilities 2015: -£4,296,375 Total liabilities 2016: -£3,699,865 Total liabilities 2017: -£2,382,606 Total liabilities 2018: -£3,019,389 Total liabilities 2019: -£3,258,932 Total liabilities 2020: -£3,005,965 Total liabilities 2021: -£2,675,774 Total liabilities 2022: -£2,203,773 Total liabilities 2023: -£2,435,738 Total liabilities 2024: -£2,937,809 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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