Marshall Amplification PLC
Manufacture of other electrical equipment · Bletchley
ActiveUnited KingdomIncorporated 1964Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,188,584
Cash
£3,003,707
Turnover
—
Profit / loss
£5,472,620
Current assets
£29,619,486
Creditors < 1 year
£4,593,151
Equity
£31,188,584
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,188,584 | £40,565,964 | — | — | £36,833,278 | — | £32,948,854 |
| Equity | £31,188,584 | £40,565,964 | — | — | £36,833,278 | £36,680,818 | £32,948,854 |
| Assets | |||||||
| Fixed assets | £6,750,900 | £7,697,197 | — | — | £5,375,731 | — | £2,824,066 |
| Intangible assets | £1,477,650 | £2,427,590 | — | — | £1,106,417 | — | £293,886 |
| Property, plant & equipment | £4,926,874 | £4,923,231 | — | — | £4,039,252 | — | £2,530,119 |
| Current assets | £29,619,486 | £37,282,511 | — | — | £35,667,243 | — | £33,936,775 |
| Cash at bank | £3,003,707 | £10,903,221 | — | — | £14,203,117 | — | £14,937,746 |
| Debtors | £22,339,545 | £22,083,852 | — | — | £16,982,179 | — | £15,177,531 |
| Stock | — | — | — | — | — | — | £3,821,498 |
| Liabilities | |||||||
| Creditors within one year | £4,593,151 | £3,826,004 | — | — | £4,676,784 | — | £4,855,022 |
| Provisions | — | — | — | — | £245,500 | — | £4,110 |
| Net current assets | £25,026,335 | £33,456,507 | — | — | £31,703,047 | — | £30,128,898 |
| Assets less current liabilities | £31,777,235 | £41,153,704 | — | — | £37,078,778 | — | £32,952,964 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | — | £15,742,081 |
| Operating profit | — | — | — | — | — | — | £3,639,147 |
| Profit before tax | £6,869,605 | £1,059,124 | — | — | £5,721,300 | — | £3,823,646 |
| Profit / loss | £5,472,620 | £651,333 | — | — | £4,650,317 | — | £3,377,858 |
| People | |||||||
| Average employees | 203 | 180 | — | — | 183 | — | 149 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2010-10-28 · satisfied 2010-12-04
All monies
SatisfiedProperty · created 1984-06-21 · satisfied 1997-06-13
All monies
SatisfiedUnknown · created 1979-09-28 · satisfied 1997-06-13
All monies
Satisfied