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MARTIN CHILDS LIMITED Financials

Company number
03702790Copy
Copy
Registered office
1 Green Way, Swaffham, Norfolk PE37 7FD
Incorporated
27/01/1999

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£417.16K2025
-6.46%vs 2024

2024: £445.95K

Total Assets

£1.55M2025
0.12%vs 2024

2024: £1.54M

Cash in Bank

£24.20K2025
-52.75%vs 2024

2024: £51.22K

Total Liabilities

£1.09M2025
9.24%vs 2024

2024: £995.99K

Employees

132025
-4vs 2024

2024: 17

In 2025, MARTIN CHILDS LIMITED reported net assets of £417.16K. The same filing shows total assets of £1.55M, cash in bank of £24.20K and total liabilities of £1.09M. Reported headcount was 13 in 2025. Total Liabilities rose from £995.99K in 2024 to £1.09M in 2025 (9.24%). 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

£417.16K2025
-6.46%from £445.95K 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 MARTIN CHILDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£340.54K2023£417.16K2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Cash in Bank

£134.63K2023£24.20K2025
-82%vs 2023

-57.6% a year compound (CAGR)

Total Assets

£1.63M2023£1.55M2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Total Liabilities

£1.11M2023£1.09M2025
-2%vs 2023

-1% a year compound (CAGR)

Employees

172023132025
-23.5%vs 2023-4

Biggest increase

Net Assets+22.5%

£340.54K in 2023 to £417.16K in 2025

Biggest decrease

Cash in Bank-82%

£134.63K in 2023 to £24.20K in 2025

MARTIN CHILDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARTIN CHILDS 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
27.00%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
70.42%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
2.22%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
1.57%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 MARTIN CHILDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£277.71K340.54K445.95K417.16K
Total Assets£1.71M1.63M1.54M1.55M
Cash in Bank£6.53K134.63K51.22K24.20K
Total Liabilities£1.19M1.11M995.99K1.09M
Employees15171713

MARTIN CHILDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MARTIN CHILDS LIMITED reported net assets of £417.16K for 2025. That compares with £445.95K in 2024, a change of -6.46%.

MARTIN CHILDS LIMITED reported total assets of £1.55M for 2025. That compares with £1.54M in 2024, a change of 0.12%.

MARTIN CHILDS LIMITED reported cash in bank of £24.20K for 2025. That compares with £51.22K in 2024, a change of -52.75%.

MARTIN CHILDS LIMITED reported 13 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, MARTIN CHILDS LIMITED's net assets rose by 22.5%, cash in bank fell by 82%, total assets fell by 5.2% and total liabilities fell by 2%. Net assets compounded at 10.7% a year across the two years to 2025, from £340.54K to £417.16K. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).

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.