Adam Jones Investments Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,242,619

Cash

£78,743

Turnover

—

Profit / loss

—

Current assets

£1,784,490

Creditors < 1 year

£398,227

Equity

£2,242,619

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-08-01	2018-07-31	2017-08-01	2017-07-31	2016-08-01	2016-07-31	2015-07-31
Balance sheet
Net assets	£2,242,619	£2,418,122	£2,640,610	£2,869,105	£3,039,135	£3,263,377	£3,175,356	—	—	—	—	—	—	—
Equity	£2,242,619	£2,418,122	£2,640,610	£2,869,105	£3,039,135	£3,263,377	£3,175,356	£793,170	£793,170	£195,527	£195,527	£163,170	£163,169	£21,938
Assets
Fixed assets	£905,181	£909,940	£916,285	£924,745	£910,849	£917,497	£934,987	—	£795,964	—	£775,060	—	£775,060	£405,204
Property, plant & equipment	£14,277	£19,036	£25,381	£33,841	£19,945	£26,593	£44,083	—	—	—	—	—	—	—
Current assets	£1,784,490	£1,935,919	£2,160,015	£2,345,157	£2,519,801	£2,717,765	£2,632,696	—	£424,985	—	£125	—	£289	£73,684
Cash at bank	£78,743	£16,750	£8,237	£20,895	£1,297,681	£1,403,248	£1,897,776	—	£683	—	£125	—	£289	£73,684
Liabilities
Creditors within one year	£398,227	£377,722	£395,538	£359,038	£351,133	£119,126	£90,363	—	£107,467	—	£213,498	—	£194,119	£202,744
Creditors after one year	—	—	—	£0	—	£212,377	£258,259	—	£303,037	—	£346,460	—	£389,551	£254,206
Provisions	−£48,825	−£50,015	−£40,152	−£41,759	−£40,382	−£40,382	−£43,705	—	−£17,275	—	−£19,700	—	−£28,510	—
Net current assets	£1,386,263	£1,558,197	£1,764,477	£1,986,119	£2,168,668	£2,598,639	£2,542,333	—	£317,518	—	−£213,373	—	−£193,830	−£129,060
Assets less current liabilities	£2,291,444	£2,468,137	£2,680,762	£2,910,864	£3,079,517	£3,516,136	£3,477,320	—	£1,113,482	—	£561,687	—	£581,230	£276,144
Profit & loss
Profit / loss	—	—	—	—	—	—	£2,433,436	—	£671,523	—	£32,357	—	£141,289	£43,534
People
Average employees	4	4	2	2	2	2	2	—	112	—	112	—	107	104
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