J.D. MACADAM & SON (RESCUE) LIMITED Financials
- Company number
- 07081076CopyCopy
- Registered office
- Hyde Park Garage, North Valley Road, Colne, Lancashire BB8 9RG
- Incorporated
- 19/11/2009
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.27%vs 20232023: £1.22M
Total Assets
22.11%vs 20232023: £2.19M
Cash in Bank
38.12%vs 20232023: £1.44M
Total Liabilities
31.92%vs 20232023: £971.33K
Employees
+1vs 20232023: 133
In 2024, J.D. MACADAM & SON (RESCUE) LIMITED reported net assets of £1.39M. The same filing shows total assets of £2.67M, cash in bank of £1.99M and total liabilities of £1.28M. Reported headcount was 134 in 2024. Cash in Bank rose from £1.44M in 2023 to £1.99M in 2024 (38.12%). 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
14.27%from £1.22M 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 (RESCUE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
+69.3%vs 2022+30.1% a year compound (CAGR)
Total Assets
+9.9%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
+36.2%vs 2022+16.7% a year compound (CAGR)
Employees
+8.1%vs 2022+10Biggest increase
Cash in Bank+69.3%
£1.18M in 2022 to £1.99M in 2024
Biggest decrease
Net Assets-6.7%
£1.49M in 2022 to £1.39M in 2024
J.D. MACADAM & SON (RESCUE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.D. MACADAM & SON (RESCUE) 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
- 52.01%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
- 47.99%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
- 155.55%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
- 74.65%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 (RESCUE) 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£ | 1.04M | 1.49M | 1.22M | 1.39M |
| Total Assets£ | 1.75M | 2.43M | 2.19M | 2.67M |
| Cash in Bank£ | 568.43K | 1.18M | 1.44M | 1.99M |
| Total Liabilities£ | 701.13K | 940.67K | 971.33K | 1.28M |
| Employees | 123 | 124 | 133 | 134 |
J.D. MACADAM & SON (RESCUE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.D. MACADAM & SON (RESCUE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J.D. MACADAM & SON (RESCUE) LIMITED reported net assets of £1.39M for 2024. That compares with £1.22M in 2023, a change of 14.27%.
J.D. MACADAM & SON (RESCUE) LIMITED reported total assets of £2.67M for 2024. That compares with £2.19M in 2023, a change of 22.11%.
J.D. MACADAM & SON (RESCUE) LIMITED reported cash in bank of £1.99M for 2024. That compares with £1.44M in 2023, a change of 38.12%.
J.D. MACADAM & SON (RESCUE) LIMITED reported 134 employees in 2024, compared with 133 in 2023.
Between 2022 and 2024, J.D. MACADAM & SON (RESCUE) LIMITED's net assets fell by 6.7%, cash in bank rose by 69.3%, total assets rose by 9.9% and total liabilities rose by 36.2%. Net assets contracted at 3.4% a year across the two years to 2024, from £1.49M to £1.39M. Reported headcount went from 124 in 2022 to 134 in 2024 (+10).
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.