JOHN ADAMS LEISURE LIMITED
Registry code: 01761275
ActiveUKFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 23 779 723 | 17 123 098 | 17 451 554 | 17 626 343 | |
| Profit Before Tax | 1 801 253 | 329 150 | 141 697 | −923 136 | |
| Net Profit | 1 560 591 | 210 886 | 180 490 | −888 707 | |
| Profit margin | 6.6% | 1.2% | 1.0% | -5.0% | |
| Equity | 929 | 929 | 929 | 929 | |
| Liabilities | 14 926 545 | 7 318 544 | 5 974 406 | 8 296 361 | |
| Total Assets | 35 559 142 | 28 162 639 | 26 867 298 | 28 292 349 |
Financial Reports
2024(—)
Balance Sheet
Total Assets28 292 349 €
Long-term Assets—
Short-term Assets—
Equity929 €
Liabilities8 296 361 €
Profit & Loss Statement
Revenue17 626 343 €
Profit Before Tax−923 136 €
Net Profit−888 707 €
2023(—)
Balance Sheet
Total Assets26 867 298 €
Long-term Assets—
Short-term Assets—
Equity929 €
Liabilities5 974 406 €
Profit & Loss Statement
Revenue17 451 554 €
Profit Before Tax141 697 €
Net Profit180 490 €
2022(—)
Balance Sheet
Total Assets28 162 639 €
Long-term Assets—
Short-term Assets—
Equity929 €
Liabilities7 318 544 €
Profit & Loss Statement
Revenue17 123 098 €
Profit Before Tax329 150 €
Net Profit210 886 €
2021(—)
Balance Sheet
Total Assets35 559 142 €
Long-term Assets—
Short-term Assets—
Equity929 €
Liabilities14 926 545 €
Profit & Loss Statement
Revenue23 779 723 €
Profit Before Tax1 801 253 €
Net Profit1 560 591 €
2019(—)
Balance Sheet
Total Assets25 698 567 €
Long-term Assets—
Short-term Assets—
Equity929 €
Liabilities8 085 950 €
Profit & Loss Statement
Revenue18 572 264 €
Profit Before Tax−1 308 650 €
Net Profit−1 035 336 €
Source: Companies House