Martin And Company Accountants Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£645,658
Turnover
£11,064,614
Profit / loss
£3,207,020
Current assets
£7,185,419
Creditors < 1 year
—
Equity
£6,307,236
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £1,399,998 | £2,714,733 | £3,886,902 | £3,724,107 |
| Equity | £6,307,236 | £3,100,216 | £3,570,015 | £2,567,658 | £1,399,998 | £2,714,733 | £3,886,902 | £3,724,107 |
| Assets | ||||||||
| Fixed assets | £1,331,896 | £1,158,255 | — | — | £1,489,265 | £2,493,584 | £2,395,180 | £2,331,629 |
| Intangible assets | £1,064,963 | £1,129,571 | — | — | £1,145,879 | £2,148,057 | £2,050,000 | £2,000,000 |
| Property, plant & equipment | £66,933 | £28,684 | — | — | £38,397 | £40,538 | £40,191 | £26,640 |
| Current assets | £7,185,419 | £4,668,046 | — | — | £2,664,245 | £2,349,020 | £2,820,329 | £2,558,644 |
| Cash at bank | £645,658 | £376,254 | — | — | £123,652 | £82,296 | £202,456 | £279,097 |
| Debtors | £5,277,977 | £3,414,915 | — | — | £2,375,593 | £2,181,724 | £2,532,873 | £2,194,547 |
| Stock | £1,261,784 | £876,877 | — | — | £165,000 | £85,000 | £85,000 | £85,000 |
| Liabilities | ||||||||
| Net current assets | £4,975,340 | £1,941,961 | — | — | £44,550 | £364,897 | £1,644,096 | £1,549,641 |
| Assets less current liabilities | £6,307,236 | £3,100,216 | — | — | £1,533,815 | £2,858,481 | £4,039,276 | £3,881,270 |
| Profit & loss | ||||||||
| Turnover | £11,064,614 | £9,419,506 | — | — | — | — | — | — |
| Gross profit | £5,540,667 | £5,964,108 | — | — | — | — | — | — |
| Operating profit | £4,295,613 | £3,890,358 | — | — | — | — | — | — |
| Profit before tax | £4,307,811 | £3,726,619 | — | — | — | — | — | — |
| Profit / loss | £3,207,020 | £2,708,290 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 77 | 72 | — | — | 61 | 49 | 49 | 49 |
| 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
5 outstanding chargesFloating · created 2026-06-05
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OutstandingFloating · created 2026-03-31
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OutstandingFloating · created 2025-11-07
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OutstandingAll Assets · created 2025-05-13
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OutstandingAll Assets · created 2024-04-12
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OutstandingShow 2 satisfied / released
Fixed · created 2013-10-04 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2011-09-19 · satisfied 2024-03-19
All monies
Satisfied