James A. Jobling And Company Limited

Manufacture of other non-metallic mineral products n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,091,698

Cash

£6,460,922

Turnover

£31,157,051

Profit / loss

£2,870,924

Current assets

£16,238,260

Creditors < 1 year

£5,717,145

Equity

£15,091,698

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£15,091,698	£14,512,441	—	£14,238,651	—	£12,631,480	£11,672,083	£11,844,054	£9,102,343	£8,540,448	£5,645,576
Equity	£15,091,698	£14,512,441	—	£14,238,651	—	£12,631,480	£11,672,083	£11,844,054	£9,102,343	£8,540,448	£5,645,576
Assets
Fixed assets	£5,638,142	£3,694,201	—	£3,205,598	—	£3,292,210	£3,508,287	£3,957,582	£4,457,408	£4,508,281	£5,022,218
Property, plant & equipment	£5,338,142	£3,394,201	—	£2,905,598	—	£2,992,210	£3,208,287	£3,657,582	£4,157,408	£4,208,281	£4,722,218
Current assets	£16,238,260	£18,484,528	—	£18,463,585	—	£15,616,583	£14,382,986	£14,887,240	£11,586,821	£11,654,807	£9,061,236
Cash at bank	£6,460,922	£7,178,412	£11,238,338	£11,238,338	£9,699,974	£9,699,974	£8,349,188	£10,893,719	£8,782,865	£7,928,333	£5,360,046
Debtors	£3,485,729	£4,473,872	—	—	—	—	—	—	—	—	—
Stock	£1,568,496	£1,758,512	—	£1,455,081	—	£1,276,840	£1,348,058	£973,999	£876,778	£859,647	£741,282
Liabilities
Creditors within one year	£5,717,145	£6,740,281	—	£6,689,640	—	£5,600,099	£5,506,164	£6,112,391	£5,589,003	£6,004,385	£6,371,190
Creditors after one year	£335,729	£312,495	—	£300,000	—	£300,000	£331,000	£598,855	£1,020,389	£1,356,792	£1,809,842
Provisions	−£731,831	−£613,511	—	−£440,892	—	−£377,214	−£382,026	−£289,522	−£332,494	−£261,463	−£256,846
Net current assets	£10,521,116	£11,744,246	—	£11,773,945	—	£10,016,484	£8,876,822	£8,774,849	£5,997,818	£5,650,422	£2,690,046
Assets less current liabilities	£16,159,258	£15,438,447	—	£14,979,543	—	£13,308,694	£12,385,109	£12,732,431	£10,455,226	£10,158,703	£7,712,264
Profit & loss
Turnover	£31,157,051	£32,018,994	—	£35,154,648	—	£30,120,155	£28,423,566	£22,952,846	£23,154,525	£20,490,623	£18,165,432
Gross profit	£12,421,635	£12,139,359	—	£13,330,734	—	£10,759,275	£10,450,705	£9,696,040	£9,124,416	£8,672,461	£8,451,090
Operating profit	£3,504,387	£3,840,248	—	£5,232,398	—	£3,647,837	£3,231,281	£3,388,621	£3,147,558	£3,491,959	£3,863,316
Profit before tax	£3,921,301	£4,245,153	—	£5,401,834	—	£3,658,396	£3,220,259	£3,409,562	£3,199,482	£3,522,763	£3,867,292
Profit / loss	£2,870,924	£3,273,790	—	£4,111,904	—	£2,959,397	£2,528,029	£2,741,711	£2,561,895	£2,894,872	£3,153,380
People
Average employees	73	68	—	70	—	63	68	60	57	53	—
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