J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED Financials
- Company number
- 07081074CopyCopy
- Registered office
- Hyde Park Garage, North Valley Road, Colne, Lancashire BB8 9RG
- Incorporated
- 19/11/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.90%vs 20232023: £-469.60K
Total Assets
-12.57%vs 20232023: £421.57K
Cash in Bank
38.46%vs 20232023: £65.00
Total Liabilities
-15.91%vs 20232023: £891.17K
Employees
+2vs 20232023: 16
In 2024, J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED reported net assets of £-380.83K. The same filing shows total assets of £368.60K, cash in bank of £90.00 and total liabilities of £749.43K. Reported headcount was 18 in 2024. Total Liabilities fell from £891.17K in 2023 to £749.43K in 2024 (-15.91%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.90%from £-469.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+38.5%vs 2022+17.7% a year compound (CAGR)
Total Assets
-15.5%vs 2022-8.1% a year compound (CAGR)
Total Liabilities
-15.2%vs 2022-7.9% a year compound (CAGR)
Employees
+12.5%vs 2022+2Biggest increase
Cash in Bank+38.5%
£65.00 in 2022 to £90.00 in 2024
Biggest decrease
Total Assets-15.5%
£436.41K in 2022 to £368.60K in 2024
J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -103.32%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 203.32%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -390.02K | -447.32K | -469.60K | -380.83K |
| Total Assets£ | 368.44K | 436.41K | 421.57K | 368.60K |
| Cash in Bank£ | 65.00 | 65.00 | 65.00 | 90.00 |
| Total Liabilities£ | 758.46K | 883.73K | 891.17K | 749.43K |
| Employees | 19 | 16 | 16 | 18 |
J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED reported net assets of £-380.83K for 2024. That compares with £-469.60K in 2023, a change of 18.90%.
J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED reported total assets of £368.60K for 2024. That compares with £421.57K in 2023, a change of -12.57%.
J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED reported cash in bank of £90.00 for 2024. That compares with £65.00 in 2023, a change of 38.46%.
J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED reported 18 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, J.D. MACADAM & SON (ACCIDENT REPAIRS) LIMITED's cash in bank rose by 38.5%, total assets fell by 15.5%, total liabilities fell by 15.2% and employee numbers rose by 12.5%. Cash in bank compounded at 17.7% a year across the two years to 2024, from £65.00 to £90.00. Reported headcount went from 16 in 2022 to 18 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.