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H.& J. MARTIN LIMITED Financials

Company number
R0000273Copy
Copy
Registered office
Rosemount House, 21-23 Sydenham Road, Belfast BT3 9HA
Incorporated
19/04/1898

Company snapshot

Status
Active
Employees
243 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£5.04M2025
37.77%vs 2024

2024: £3.66M

Total Assets

£19.51M2025
2.12%vs 2024

2024: £19.11M

Cash in Bank

£3.67M2025
-17.46%vs 2024

2024: £4.44M

Total Liabilities

£14.48M2025
-6.32%vs 2024

2024: £15.45M

Employees

2432025
+1vs 2024

2024: 242

In 2025, H.& J. MARTIN LIMITED reported net assets of £5.04M. The same filing shows total assets of £19.51M, cash in bank of £3.67M and total liabilities of £14.48M. Reported headcount was 243 in 2025. Net Assets rose from £3.66M in 2024 to £5.04M in 2025 (37.77%). Okredo holds filed figures for 2022–2025; 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

£5.04M2025
37.77%from £3.66M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures H.& J. MARTIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.78M2023£5.04M2025
-25.7%vs 2023

-13.8% a year compound (CAGR)

Cash in Bank

£3.50M2023£3.67M2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Total Assets

£18.12M2023£19.51M2025
+7.7%vs 2023

+3.8% a year compound (CAGR)

Total Liabilities

£11.34M2023£14.48M2025
+27.6%vs 2023

+13% a year compound (CAGR)

Employees

25120232432025
-3.2%vs 2023-8

Biggest increase

Total Liabilities+27.6%

£11.34M in 2023 to £14.48M in 2025

Biggest decrease

Net Assets-25.7%

£6.78M in 2023 to £5.04M in 2025

H.& J. MARTIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 H.& J. MARTIN 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
25.82%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
74.18%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
25.32%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
18.79%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£249.46K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for H.& J. MARTIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£5.84M6.78M3.66M5.04M
Total Assets£16.93M18.12M19.11M19.51M
Cash in Bank£4.42M3.50M4.44M3.67M
Total Liabilities£11.09M11.34M15.45M14.48M
Employees211251242243

H.& J. MARTIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H.& J. MARTIN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

H.& J. MARTIN LIMITED reported net assets of £5.04M for 2025. That compares with £3.66M in 2024, a change of 37.77%.

H.& J. MARTIN LIMITED reported total assets of £19.51M for 2025. That compares with £19.11M in 2024, a change of 2.12%.

H.& J. MARTIN LIMITED reported cash in bank of £3.67M for 2025. That compares with £4.44M in 2024, a change of -17.46%.

H.& J. MARTIN LIMITED reported 243 employees in 2025, compared with 242 in 2024.

Between 2023 and 2025, H.& J. MARTIN LIMITED's net assets fell by 25.7%, cash in bank rose by 4.6%, total assets rose by 7.7% and total liabilities rose by 27.6%. Net assets contracted at 13.8% a year across the two years to 2025, from £6.78M to £5.04M. Reported headcount went from 251 in 2023 to 243 in 2025 (-8).

Okredo holds reported figures for the years 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.