Martin & Hamilton Limited
Private Limited Company · County Antrim
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,868,083
Cash
£5,180,783
Turnover
£27,570,163
Profit / loss
£1,207,932
Current assets
£10,440,801
Creditors < 1 year
£7,517,426
Equity
£4,868,083
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,868,083 | £4,660,151 | £3,701,472 | — | — | — | — | — | — | — |
| Equity | £4,868,083 | £4,660,151 | £3,701,472 | £2,861,735 | £2,276,833 | £3,070,008 | £2,940,456 | £2,784,750 | £2,653,143 | £2,527,677 |
| Assets | ||||||||||
| Property, plant & equipment | £2,330,330 | £2,246,543 | — | — | — | — | — | — | — | — |
| Current assets | £10,440,801 | £11,825,220 | — | — | — | — | — | — | — | — |
| Cash at bank | £5,180,783 | £6,320,361 | — | — | — | — | — | — | — | — |
| Stock | £743,705 | £653,519 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,517,426 | £9,071,383 | — | — | — | — | — | — | — | — |
| Provisions | £385,622 | £340,229 | — | — | — | — | — | — | — | — |
| Net current assets | £2,923,375 | £2,753,837 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,253,705 | £5,000,380 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £27,570,163 | £27,873,425 | — | — | — | — | — | — | — | — |
| Gross profit | £4,768,413 | £4,284,843 | — | — | — | — | — | — | — | — |
| Operating profit | £1,556,272 | £2,006,064 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,618,425 | £2,044,622 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,207,932 | £1,458,679 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 79 | 103 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2009-07-09
£0
OutstandingFixed · created 2007-08-01
£0
OutstandingAll Assets · created 1977-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1972-11-02 · satisfied 1977-12-01
All monies
Satisfied