John Adams Leisure Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£19,514,249

Cash

£943,781

Turnover

£18,014,080

Profit / loss

£419,391

Current assets

£25,508,079

Creditors < 1 year

£6,323,809

Equity

£19,514,249

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01
Balance sheet
Net assets	£19,514,249	£19,995,988	£20,884,695	£20,884,695	£20,797,105	£20,797,105	—	£20,586,219	—	£19,025,628	—	£17,573,938	£18,609,274	—	£16,977,142	—	£14,771,566	—
Equity	£19,514,249	£19,995,988	£20,884,695	£20,884,695	£20,797,105	£20,797,105	£20,586,219	£20,586,219	£19,025,628	£19,025,628	£17,573,938	£17,573,938	£18,609,274	£16,977,142	£16,977,142	£14,771,566	£14,771,566	£11,900,805
Assets
Fixed assets	£329,979	£376,132	—	£426,124	—	£673,767	—	£839,729	—	£825,896	—	£1,114,550	£1,351,664	—	£443,575	—	£306,221	—
Property, plant & equipment	£329,076	£375,229	—	£425,221	—	£672,864	—	£838,826	—	£825,896	—	£1,114,550	£1,351,664	—	£443,575	—	£306,221	—
Current assets	£25,508,079	£27,916,217	—	£26,441,174	—	£27,488,872	—	£34,719,413	—	£28,605,135	—	£24,584,017	£28,482,540	—	£27,618,813	—	£26,330,910	—
Cash at bank	£943,781	£429,463	—	£333,402	—	£747,548	—	£515,554	—	£1,284,851	—	£1,877,980	£1,794,669	—	£2,435,939	—	£1,248,365	—
Stock	£6,005,759	£7,164,044	—	£6,249,861	—	£8,955,803	—	£9,313,576	—	£5,360,179	—	£4,458,487	£5,930,199	—	£4,897,282	—	£4,204,370	—
Liabilities
Creditors within one year	£6,323,809	£8,296,361	—	£5,974,406	—	£7,318,544	—	£14,926,545	—	£10,385,541	—	£8,085,950	£11,124,474	—	£11,084,071	—	£11,670,495	—
Creditors after one year	—	—	—	—	—	—	—	£1,175	—	£1,175	—	£1,175	£1,175	—	£1,175	—	£1,175	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£37,504	−£99,281	—	—	—	−£193,895	—
Net current assets	£19,184,270	£19,619,856	—	£20,466,768	—	£20,170,328	—	£19,792,868	—	£18,219,594	—	£16,498,067	£17,358,066	—	£16,534,742	—	£14,660,415	—
Assets less current liabilities	£19,514,249	£19,995,988	—	£20,892,892	—	£20,844,095	—	£20,632,597	—	£19,045,490	—	£17,612,617	£18,709,730	—	£16,978,317	—	£14,966,636	—
Profit & loss
Turnover	£18,014,080	£17,626,343	—	£17,451,554	—	£17,123,098	—	£23,779,723	—	£25,522,942	—	£18,572,264	£24,319,340	—	£29,623,035	—	£30,729,934	—
Gross profit	£7,069,505	£6,870,778	—	£6,406,102	—	£6,053,574	—	£10,474,600	—	£11,843,183	—	£8,353,106	£12,563,952	—	£16,343,343	—	£16,506,788	—
Operating profit	£245,471	−£851,748	—	−£225,070	—	£415,697	—	£1,853,719	—	£1,863,569	—	−£1,299,194	£2,630,074	—	£2,775,906	—	£4,182,059	—
Profit before tax	£439,038	−£923,136	—	£141,697	—	£329,150	—	£1,801,253	—	£1,841,244	—	−£1,308,650	£2,588,255	—	£2,747,114	—	£4,148,302	—
Profit / loss	£419,391	−£888,707	—	£180,490	—	£210,886	—	£1,560,591	—	£1,451,690	—	−£1,035,336	£2,105,922	—	£2,205,576	—	£3,335,261	—
People
Average employees	40	41	—	46	—	46	—	42	—	41	—	39	38	—	—	—	—	—
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