R & M MARTIN PLUMBING LTD Financials
- Company number
- NI621886CopyCopy
- Registered office
- 107 Lisboy Road, Dunloy, Ballymena, County Antrim BT44 9AY
- Incorporated
- 11/12/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.47%vs 20242024: £101.28K
Total Assets
-8.45%vs 20242024: £328.68K
Cash in Bank
8.96%vs 20242024: £100.45K
Total Liabilities
-2.80%vs 20242024: £158.73K
Employees
-2vs 20242024: 11
In 2025, R & M MARTIN PLUMBING LTD reported net assets of £89.66K. The same filing shows total assets of £300.91K, cash in bank of £109.46K and total liabilities of £154.28K. Reported headcount was 9 in 2025. Total Assets fell from £328.68K in 2024 to £300.91K in 2025 (-8.45%). 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
-11.47%from £101.28K 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 R & M MARTIN PLUMBING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Cash in Bank
+21.1%vs 2023+10.1% a year compound (CAGR)
Total Assets
-11%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
Increasedvs 2023+9Biggest increase
Cash in Bank+21.1%
£90.36K in 2023 to £109.46K in 2025
Biggest decrease
Net Assets-26.9%
£122.64K in 2023 to £89.66K in 2025
R & M MARTIN PLUMBING LTD'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 R & M MARTIN PLUMBING LTD'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
- 29.80%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
- 51.27%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
- 70.95%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
- 36.38%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 R & M MARTIN PLUMBING LTD 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£ | 113.77K | 143.22K | 122.64K | 101.28K | 89.66K |
| Total Assets£ | 544.87K | 365.58K | 337.96K | 328.68K | 300.91K |
| Cash in Bank£ | 349.51K | 112.61K | 90.36K | 100.45K | 109.46K |
| Total Liabilities£ | 363.95K | 130.00K | 136.81K | 158.73K | 154.28K |
| Employees | 0 | 8 | 0 | 11 | 9 |
R & M MARTIN PLUMBING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & M MARTIN PLUMBING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & M MARTIN PLUMBING LTD reported net assets of £89.66K for 2025. That compares with £101.28K in 2024, a change of -11.47%.
R & M MARTIN PLUMBING LTD reported total assets of £300.91K for 2025. That compares with £328.68K in 2024, a change of -8.45%.
R & M MARTIN PLUMBING LTD reported cash in bank of £109.46K for 2025. That compares with £100.45K in 2024, a change of 8.96%.
R & M MARTIN PLUMBING LTD reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, R & M MARTIN PLUMBING LTD's net assets fell by 26.9%, cash in bank rose by 21.1%, total assets fell by 11% and total liabilities rose by 12.8%. Net assets contracted at 14.5% a year across the two years to 2025, from £122.64K to £89.66K. Reported headcount went from 0 in 2023 to 9 in 2025 (+9).
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.