Henry Murray & Co. Ltd
Accounting and auditing activities · Co Armagh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,394,222
Cash
£2,086,684
Turnover
—
Profit / loss
—
Current assets
£3,777,414
Creditors < 1 year
£602,689
Equity
£3,394,222
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,394,222 | £3,133,851 | £2,724,711 | £2,449,710 | £2,062,083 | £1,808,841 | £1,532,970 | £1,498,533 | £1,346,051 | £1,307,200 | £1,244,807 | £1,222,377 | £1,137,847 | £1,007,961 | £847,483 | £873,397 |
| Equity | £3,394,222 | £3,133,851 | £2,724,711 | £2,449,710 | £2,062,083 | £1,808,841 | £1,532,970 | £1,498,533 | £1,346,051 | £1,307,200 | £1,244,807 | £1,222,377 | £1,137,847 | £1,007,961 | £847,483 | £873,397 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £238,705 | £264,505 | £296,667 | £338,215 | £384,517 | £408,069 | £453,482 | £497,401 | £331,700 | £373,116 | £411,310 | £448,795 | £491,037 |
| Intangible assets | — | — | — | £25,000 | £62,500 | £100,000 | £137,500 | £175,000 | £212,500 | £250,000 | — | — | — | — | — | — |
| Property, plant & equipment | £219,497 | £232,759 | £243,409 | £213,705 | £202,005 | £196,667 | £200,715 | £209,517 | £195,569 | £203,482 | £209,901 | £6,700 | £10,616 | £11,310 | £11,295 | £16,037 |
| Current assets | £3,777,414 | £3,529,873 | £2,990,065 | £2,702,770 | £2,345,631 | £2,050,578 | £1,735,008 | £1,522,099 | £1,350,637 | £1,263,324 | £1,177,343 | £1,327,503 | £1,361,882 | £1,293,907 | £1,669,899 | £1,632,251 |
| Cash at bank | £2,086,684 | £1,868,151 | £1,470,882 | £1,351,955 | £1,423,582 | £1,053,303 | £792,178 | £747,748 | £607,282 | £484,659 | £467,318 | £475,572 | £636,515 | £549,800 | £726,428 | £613,339 |
| Debtors | £1,688,730 | £1,659,722 | £1,517,183 | £1,348,815 | £920,049 | £995,275 | £940,830 | £772,351 | £741,355 | £776,665 | £708,025 | £849,931 | £723,367 | £742,107 | £941,471 | £1,016,912 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £602,689 | £628,781 | £508,763 | £491,765 | £493,053 | £483,404 | £485,253 | £353,083 | £357,655 | £354,606 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | — | — | — | — | — | — |
| Net current assets | £3,174,725 | £2,901,092 | £2,481,302 | £2,211,005 | £1,852,578 | £1,567,174 | £1,249,755 | £1,169,016 | £992,982 | £908,718 | £802,406 | £890,677 | £764,731 | £596,651 | £524,602 | £582,051 |
| Assets less current liabilities | £3,394,222 | £3,133,851 | £2,724,711 | £2,449,710 | £2,117,083 | £1,863,841 | £1,587,970 | £1,553,533 | £1,401,051 | £1,362,200 | £1,299,807 | £1,222,377 | £1,137,847 | £1,007,961 | £973,397 | £1,073,088 |
| People | ||||||||||||||||
| Average employees | 23 | 23 | 22 | 21 | 21 | 21 | 19 | 18 | 18 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-10-14
—
OutstandingFloating · created 2004-03-16
£0
Outstanding