J R Adams Newcastle Limited

Key Facts

Net Assets

Current: £6,336,845

Previous: £5,378,203

Change: +958,642 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,558,055

Previous: £3,449,256

Change: +£1,108,799 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: £991,449

Previous: £1,066,275

Change: -£74,826 (-7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,087,079

Previous: £308,519

Change: +£778,560 (+252.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,496,455

Previous: £1,967,105

Change: +£529,350 (+26.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 57

Previous: 57

Change: +0 (+0%)

Comment: No meaningful change.