Marshall Of Cambridge Aerospace Limited

Manufacture of air and spacecraft and related machinery · Cambridge

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£53,622,000

Cash

£697,000

Turnover

£130,729,000

Profit / loss

£19,740,000

Current assets

£77,433,000

Creditors < 1 year

£71,020,000

Equity

£53,622,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£53,622,000	£55,835,000
Equity	£53,622,000	£55,835,000
Assets
Fixed assets	£48,348,000	£38,405,000
Intangible assets	£3,107,000	£3,681,000
Property, plant & equipment	£26,229,000	£30,374,000
Current assets	£77,433,000	£88,462,000
Cash at bank	£697,000	£9,242,000
Debtors	£61,108,000	£65,846,000
Stock	£15,628,000	£13,374,000
Liabilities
Creditors within one year	£71,020,000	£65,722,000
Provisions	£1,139,000	£5,310,000
Net current assets	£6,413,000	£22,740,000
Assets less current liabilities	£54,761,000	£61,145,000
Profit & loss
Turnover	£130,729,000	£144,447,000
Gross profit	£53,075,000	£35,798,000
Operating profit	£20,466,000	−£14,891,000
Profit before tax	£20,055,000	−£14,649,000
Profit / loss	£19,740,000	−£10,372,000
Source evidence	View filing	View filing