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ANDREW MARTIN - PLANNING LTD Financials

Company number
08013259Copy
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Registered office
S7 The Plaza Rutherford Park, Great Notley, Braintree, Essex CM77 7AU
Incorporated
30/03/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£230.91K2025
-8.20%vs 2024

2024: £251.54K

Total Assets

£431.34K2025
-14.65%vs 2024

2024: £505.38K

Cash in Bank

£49.93K2025
71.32%vs 2024

2024: £29.15K

Total Liabilities

£147.62K2025
-19.36%vs 2024

2024: £183.07K

Employees

52025
-1vs 2024

2024: 6

In 2025, ANDREW MARTIN - PLANNING LTD reported net assets of £230.91K. The same filing shows total assets of £431.34K, cash in bank of £49.93K and total liabilities of £147.62K. Reported headcount was 5 in 2025. Total Assets fell from £505.38K in 2024 to £431.34K in 2025 (-14.65%). 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

£230.91K2025
-8.20%from £251.54K in 2024

Year-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 ANDREW MARTIN - PLANNING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£232.83K2023£230.91K2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Cash in Bank

£29.54K2023£49.93K2025
+69%vs 2023

+30% a year compound (CAGR)

Total Assets

£349.96K2023£431.34K2025
+23.3%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£103.02K2023£147.62K2025
+43.3%vs 2023

+19.7% a year compound (CAGR)

Employees

7202352025
-28.6%vs 2023-2

Biggest increase

Cash in Bank+69%

£29.54K in 2023 to £49.93K in 2025

Biggest decrease

Employees-28.6%

7 in 2023 to 5 in 2025

ANDREW MARTIN - PLANNING LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANDREW MARTIN - PLANNING LTD'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
53.53%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
34.22%2025

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
33.82%2025

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
11.58%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 ANDREW MARTIN - PLANNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£734.46K306.74K232.83K251.54K230.91K
Total Assets£894.80K455.81K349.96K505.38K431.34K
Cash in Bank£311.97K76.65K29.54K29.15K49.93K
Total Liabilities£128.51K126.53K103.02K183.07K147.62K
Employees78765

ANDREW MARTIN - PLANNING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ANDREW MARTIN - PLANNING LTD filed financial statements?

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Yes. Okredo holds filed figures for ANDREW MARTIN - PLANNING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ANDREW MARTIN - PLANNING LTD report in 2025?

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ANDREW MARTIN - PLANNING LTD reported net assets of £230.91K for 2025. That compares with £251.54K in 2024, a change of -8.20%.

What total assets did ANDREW MARTIN - PLANNING LTD report in 2025?

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ANDREW MARTIN - PLANNING LTD reported total assets of £431.34K for 2025. That compares with £505.38K in 2024, a change of -14.65%.

What cash in bank did ANDREW MARTIN - PLANNING LTD report in 2025?

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ANDREW MARTIN - PLANNING LTD reported cash in bank of £49.93K for 2025. That compares with £29.15K in 2024, a change of 71.32%.

How many people does ANDREW MARTIN - PLANNING LTD employ?

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ANDREW MARTIN - PLANNING LTD reported 5 employees in 2025, compared with 6 in 2024.

How have ANDREW MARTIN - PLANNING LTD financials changed over the last 3 years?

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Between 2023 and 2025, ANDREW MARTIN - PLANNING LTD's net assets fell by 0.8%, cash in bank rose by 69%, total assets rose by 23.3% and total liabilities rose by 43.3%. Net assets contracted at 0.4% a year across the two years to 2025, from £232.83K to £230.91K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).

Which years of ANDREW MARTIN - PLANNING LTD financial data are available?

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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.