J.H.MARTIN & SONS(LITTLEPORT)LIMITED Financials
- Company number
- 00527373CopyCopy
- Registered office
- Denny Abbey Farmhouse Ely Road, Waterbeach, Cambridge CB25 9PQ
- Incorporated
- 30/12/1953
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.20%vs 20242024: £5.06M
Total Assets
-48.43%vs 20242024: £2.33M
Cash in Bank
662.14%vs 20242024: £57.63K
Total Liabilities
-58.41%vs 20242024: £852.97K
Employees
0vs 20242024: 8
In 2025, J.H.MARTIN & SONS(LITTLEPORT)LIMITED reported net assets of £3.69M. The same filing shows total assets of £1.20M, cash in bank of £439.25K and total liabilities of £354.76K. Reported headcount was 8 in 2025. Net Assets fell from £5.06M in 2024 to £3.69M in 2025 (-27.20%). 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
-27.20%from £5.06M 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 J.H.MARTIN & SONS(LITTLEPORT)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28%vs 2023-15.1% a year compound (CAGR)
Cash in Bank
+168%vs 2023+63.9% a year compound (CAGR)
Total Assets
-29%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
+80.1%vs 2023+34.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+168%
£163.61K in 2023 to £439.25K in 2025
Biggest decrease
Total Assets-29%
£1.69M in 2023 to £1.20M in 2025
J.H.MARTIN & SONS(LITTLEPORT)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 J.H.MARTIN & SONS(LITTLEPORT)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
- 306.87%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
- 29.54%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
- 123.82%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
- 36.58%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 J.H.MARTIN & SONS(LITTLEPORT)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£ | 6.79M | 5.79M | 5.12M | 5.06M | 3.69M |
| Total Assets£ | 2.54M | 2.50M | 1.69M | 2.33M | 1.20M |
| Cash in Bank£ | 262.95K | 248.15K | 163.61K | 57.63K | 439.25K |
| Total Liabilities£ | 272.29K | 272.71K | 196.97K | 852.97K | 354.76K |
| Employees | 8 | 8 | 8 | 8 | 8 |
J.H.MARTIN & SONS(LITTLEPORT)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.H.MARTIN & SONS(LITTLEPORT)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.H.MARTIN & SONS(LITTLEPORT)LIMITED reported net assets of £3.69M for 2025. That compares with £5.06M in 2024, a change of -27.20%.
J.H.MARTIN & SONS(LITTLEPORT)LIMITED reported total assets of £1.20M for 2025. That compares with £2.33M in 2024, a change of -48.43%.
J.H.MARTIN & SONS(LITTLEPORT)LIMITED reported cash in bank of £439.25K for 2025. That compares with £57.63K in 2024, a change of 662.14%.
J.H.MARTIN & SONS(LITTLEPORT)LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, J.H.MARTIN & SONS(LITTLEPORT)LIMITED's net assets fell by 28%, cash in bank rose by 168%, total assets fell by 29% and total liabilities rose by 80.1%. Net assets contracted at 15.1% a year across the two years to 2025, from £5.12M to £3.69M. Reported headcount went from 8 in 2023 to 8 in 2025.
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.