MARTIN AND COMPANY ACCOUNTANTS LIMITED Financials
- Company number
- 07111497Copy
Copy - Registered office
- 25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Incorporated
- 23/12/2009
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.45%vs 20242024: £3.10M
Total Assets
46.61%vs 20242024: £5.85M
Cash in Bank
71.60%vs 20242024: £376.25K
Total Liabilities
-18.93%vs 20242024: £2.73M
Employees
+5vs 20242024: 72
In 2025, MARTIN AND COMPANY ACCOUNTANTS LIMITED reported net assets of £6.31M. The same filing shows total assets of £8.58M, cash in bank of £645.66K and total liabilities of £2.21M. Reported headcount was 77 in 2025. Net Assets rose from £3.10M in 2024 to £6.31M in 2025 (103.45%). 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
103.45%from £3.10M 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 MARTIN AND COMPANY ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.7%vs 2023+32.9% a year compound (CAGR)
Cash in Bank
+45273%vs 2023+2030% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+5%vs 2023+2.5% a year compound (CAGR)
Employees
+14.9%vs 2023+10Biggest increase
Cash in Bank+45273%
£1.42K in 2023 to £645.66K in 2025
Every indicator Okredo holds for MARTIN AND COMPANY ACCOUNTANTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARTIN AND COMPANY ACCOUNTANTS 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
- 73.47%2025
- Liabilities to total assets
- 25.75%2025
- Cash to liabilities
- 29.21%2025
- Cash to total assets
- 7.52%2025
- Revenue per employee
- £143.70K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 MARTIN AND COMPANY ACCOUNTANTS 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£ | 2.52M | 2.57M | 3.57M | 3.10M | 6.31M |
| Total Assets£ | 5.32M | 5.06M | 5.71M | 5.85M | 8.58M |
| Cash in Bank£ | 123.65K | 182.20K | 1.42K | 376.25K | 645.66K |
| Total Liabilities£ | 2.75M | 2.45M | 2.11M | 2.73M | 2.21M |
| Employees | 49 | 64 | 67 | 72 | 77 |
MARTIN AND COMPANY ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARTIN AND COMPANY ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARTIN AND COMPANY ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARTIN AND COMPANY ACCOUNTANTS LIMITED report in 2025?
MARTIN AND COMPANY ACCOUNTANTS LIMITED reported net assets of £6.31M for 2025. That compares with £3.10M in 2024, a change of 103.45%.
What total assets did MARTIN AND COMPANY ACCOUNTANTS LIMITED report in 2025?
MARTIN AND COMPANY ACCOUNTANTS LIMITED reported total assets of £8.58M for 2025. That compares with £5.85M in 2024, a change of 46.61%.
What cash in bank did MARTIN AND COMPANY ACCOUNTANTS LIMITED report in 2025?
MARTIN AND COMPANY ACCOUNTANTS LIMITED reported cash in bank of £645.66K for 2025. That compares with £376.25K in 2024, a change of 71.60%.
How many people does MARTIN AND COMPANY ACCOUNTANTS LIMITED employ?
MARTIN AND COMPANY ACCOUNTANTS LIMITED reported 77 employees in 2025, compared with 72 in 2024.
How have MARTIN AND COMPANY ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARTIN AND COMPANY ACCOUNTANTS LIMITED's net assets rose by 76.7%, cash in bank rose by 45273%, total assets rose by 50.3% and total liabilities rose by 5%. Net assets compounded at 32.9% a year across the two years to 2025, from £3.57M to £6.31M. Reported headcount went from 67 in 2023 to 77 in 2025 (+10).
Which years of MARTIN AND COMPANY ACCOUNTANTS LIMITED financial data are available?
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.