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MARTIN, JOHNSTON & SOCHA LIMITED Financials

Company number
SC445857Copy
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Registered office
4 D, Auchingramont Road, Hamilton ML3 6JT
Incorporated
22/03/2013

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.41M2025
-32.38%vs 2024

2024: £2.08M

Total Assets

£2.05M2025
-26.60%vs 2024

2024: £2.79M

Cash in Bank

£253.98K2025
19.44%vs 2024

2024: £212.64K

Total Liabilities

£294.27K2025
-16.44%vs 2024

2024: £352.18K

Employees

252025
-2vs 2024

2024: 27

In 2025, MARTIN, JOHNSTON & SOCHA LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.05M, cash in bank of £253.98K and total liabilities of £294.27K. Reported headcount was 25 in 2025. Total Assets fell from £2.79M in 2024 to £2.05M in 2025 (-26.60%). 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

£1.41M2025
-32.38%from £2.08M 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 MARTIN, JOHNSTON & SOCHA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.64M2023£1.41M2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Cash in Bank

£87.82K2023£253.98K2025
+189%vs 2023

+70.1% a year compound (CAGR)

Total Assets

£2.33M2023£2.05M2025
-12.3%vs 2023

-6.4% a year compound (CAGR)

Total Liabilities

£327.28K2023£294.27K2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Employees

272023252025
-7.4%vs 2023-2

Biggest increase

Cash in Bank+189%

£87.82K in 2023 to £253.98K in 2025

Biggest decrease

Net Assets-14.2%

£1.64M in 2023 to £1.41M in 2025

MARTIN, JOHNSTON & SOCHA 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARTIN, JOHNSTON & SOCHA 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
68.78%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
14.39%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
86.31%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
12.42%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, JOHNSTON & SOCHA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.69M1.47M1.64M2.08M1.41M
Total Assets£2.58M–2.33M2.79M2.05M
Cash in Bank£210.13K98.86K87.82K212.64K253.98K
Total Liabilities£506.85K–327.28K352.18K294.27K
Employees2323272725

MARTIN, JOHNSTON & SOCHA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARTIN, JOHNSTON & SOCHA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARTIN, JOHNSTON & SOCHA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARTIN, JOHNSTON & SOCHA LIMITED report in 2025?

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MARTIN, JOHNSTON & SOCHA LIMITED reported net assets of £1.41M for 2025. That compares with £2.08M in 2024, a change of -32.38%.

What total assets did MARTIN, JOHNSTON & SOCHA LIMITED report in 2025?

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MARTIN, JOHNSTON & SOCHA LIMITED reported total assets of £2.05M for 2025. That compares with £2.79M in 2024, a change of -26.60%.

What cash in bank did MARTIN, JOHNSTON & SOCHA LIMITED report in 2025?

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MARTIN, JOHNSTON & SOCHA LIMITED reported cash in bank of £253.98K for 2025. That compares with £212.64K in 2024, a change of 19.44%.

How many people does MARTIN, JOHNSTON & SOCHA LIMITED employ?

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MARTIN, JOHNSTON & SOCHA LIMITED reported 25 employees in 2025, compared with 27 in 2024.

How have MARTIN, JOHNSTON & SOCHA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MARTIN, JOHNSTON & SOCHA LIMITED's net assets fell by 14.2%, cash in bank rose by 189%, total assets fell by 12.3% and total liabilities fell by 10.1%. Net assets contracted at 7.4% a year across the two years to 2025, from £1.64M to £1.41M. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).

Which years of MARTIN, JOHNSTON & SOCHA LIMITED 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.