A & M DEFENCE & MARINE SERVICES LIMITED Financials
- Company number
- 06953770CopyCopy
- Registered office
- 3 Old Barn Farm Road, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne, Dorset BH21 6SP
- Incorporated
- 06/07/2009
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.17%vs 20242024: £1.08M
Total Assets
-17.25%vs 20242024: £53.72K
Cash in Bank
162.07%vs 20242024: £266.01K
Total Liabilities
First reported yearEmployees
+2vs 20242024: 69
In 2025, A & M DEFENCE & MARINE SERVICES LIMITED reported net assets of £1.31M. The same filing shows total assets of £44.46K, cash in bank of £697.13K and total liabilities of £1.21M. Reported headcount was 71 in 2025. Cash in Bank rose from £266.01K in 2024 to £697.13K in 2025 (162.07%). Okredo holds filed figures for 2021–2025; 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
21.17%from £1.08M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & M DEFENCE & MARINE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
+195%vs 2023+71.9% a year compound (CAGR)
Total Assets
-31.5%vs 2023-17.2% a year compound (CAGR)
Employees
+4.4%vs 2023+3Biggest increase
Cash in Bank+195%
£235.94K in 2023 to £697.13K in 2025
Biggest decrease
Total Assets-31.5%
£64.91K in 2023 to £44.46K in 2025
A & M DEFENCE & MARINE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 A & M DEFENCE & MARINE SERVICES 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
- 2,936.03%2025
- 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
- 62.33%2021
- 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
- 39.20%2021
- 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
- 1,568.11%2025
- 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 A & M DEFENCE & MARINE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 729.61K | 737.40K | 847.25K | 1.08M | 1.31M |
| Total Assets£ | 1.94M | 78.63K | 64.91K | 53.72K | 44.46K |
| Cash in Bank£ | 473.18K | 342.57K | 235.94K | 266.01K | 697.13K |
| Total Liabilities£ | 1.21M | – | – | – | – |
| Employees | 70 | 70 | 68 | 69 | 71 |
A & M DEFENCE & MARINE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & M DEFENCE & MARINE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & M DEFENCE & MARINE SERVICES LIMITED reported net assets of £1.31M for 2025. That compares with £1.08M in 2024, a change of 21.17%.
A & M DEFENCE & MARINE SERVICES LIMITED reported total assets of £44.46K for 2025. That compares with £53.72K in 2024, a change of -17.25%.
A & M DEFENCE & MARINE SERVICES LIMITED reported cash in bank of £697.13K for 2025. That compares with £266.01K in 2024, a change of 162.07%.
A & M DEFENCE & MARINE SERVICES LIMITED reported 71 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, A & M DEFENCE & MARINE SERVICES LIMITED's net assets rose by 54.1%, cash in bank rose by 195%, total assets fell by 31.5% and employee numbers rose by 4.4%. Net assets compounded at 24.1% a year across the two years to 2025, from £847.25K to £1.31M. Reported headcount went from 68 in 2023 to 71 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.