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Companies/00805676

Marshall Amplification PLC

Manufacture of other electrical equipment · Bletchley

ActiveUnited KingdomIncorporated 1964Public Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
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 employees203180——183—149
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2010-10-28 · satisfied 2010-12-04
All monies
Satisfied
Property · created 1984-06-21 · satisfied 1997-06-13
All monies
Satisfied
Unknown · created 1979-09-28 · satisfied 1997-06-13
All monies
Satisfied