Thomas & Adamson International Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,138,084
Cash
£761,560
Turnover
—
Profit / loss
£976,631
Current assets
£4,280,616
Creditors < 1 year
£1,371,535
Equity
£3,138,084
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,138,084 | £641,468 | £717,495 | £717,495 | £29,628 | £70,115 | −£79,451 | −£47,438 |
| Equity | £3,138,084 | £641,468 | £717,495 | £717,495 | £29,628 | £70,115 | −£79,451 | −£47,438 |
| Assets | ||||||||
| Fixed assets | £325,224 | £21,995 | — | — | — | — | £11,573 | £11,157 |
| Intangible assets | — | — | — | £0 | £70 | £884 | — | — |
| Property, plant & equipment | £303,229 | £0 | — | £2,413 | £880 | £2,163 | £8,016 | £7,600 |
| Current assets | £4,280,616 | £664,121 | — | — | — | — | £398,251 | £459,243 |
| Cash at bank | £761,560 | £422,798 | — | £138,528 | £45,621 | £96,285 | £122,253 | £115,560 |
| Debtors | — | — | — | — | — | — | £275,998 | £343,683 |
| Liabilities | ||||||||
| Creditors within one year | £1,371,535 | £44,648 | — | — | — | — | £489,275 | £517,838 |
| Provisions | −£96,221 | £0 | — | — | — | — | — | — |
| Net current assets | £2,909,081 | £619,473 | — | — | — | — | −£91,024 | −£58,595 |
| Assets less current liabilities | £3,234,305 | £641,468 | — | — | — | — | −£79,451 | −£47,438 |
| Profit & loss | ||||||||
| Profit / loss | £976,631 | −£44,027 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 72 | 9 | — | 16 | 16 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-02-22 · satisfied 2024-04-16
—
SatisfiedFloating · created 1999-02-10 · satisfied 2023-05-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
68% employee CAGR