Andrew Martin International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,350,942
Cash
£1,364,528
Turnover
—
Profit / loss
−£933,250
Current assets
—
Creditors < 1 year
£5,484,003
Equity
£5,350,942
Average employees
0.99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,350,942 | £6,909,200 | — | — | £5,055,442 | £4,930,143 | £4,263,187 |
| Equity | £5,350,942 | £6,909,200 | — | — | £5,055,442 | £4,930,143 | £4,263,187 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,986,744 | £1,738,241 | — |
| Intangible assets | £534,340 | £458,161 | — | — | £291,037 | £0 | — |
| Property, plant & equipment | £1,673,173 | £1,646,792 | — | — | £1,609,357 | £1,738,241 | £1,632,968 |
| Current assets | — | — | — | — | £9,583,907 | £8,747,532 | £6,301,972 |
| Cash at bank | £1,364,528 | £1,776,719 | £2,253,369 | £3,076,568 | £3,430,829 | £3,847,894 | £814,002 |
| Debtors | — | — | — | — | £2,040,413 | £1,514,019 | £1,826,267 |
| Stock | — | — | — | — | £4,112,665 | £3,385,619 | £3,661,703 |
| Liabilities | |||||||
| Creditors within one year | £5,484,003 | £4,988,669 | — | — | — | — | — |
| Net current assets | — | — | — | — | £3,869,814 | £4,288,762 | £2,962,773 |
| Assets less current liabilities | — | — | — | — | £5,856,558 | £6,027,003 | £4,595,741 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £18,710,844 | £13,566,963 | — |
| Profit / loss | −£933,250 | £183,624 | — | — | £54,477 | £506,134 | £136,085 |
| People | |||||||
| Average employees | 0.99 | 0.97 | — | — | 53 | 49 | 44 |
| 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
4 outstanding chargesAll Assets · created 2025-12-10
—
OutstandingUnknown · created 2014-06-11
—
OutstandingAll Assets · created 2014-05-27
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OutstandingFixed · created 2014-05-27
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OutstandingShow 5 satisfied / released
Floating · created 2021-12-09 · satisfied 2026-02-13
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SatisfiedUnknown · created 2014-06-11 · satisfied 2021-09-16
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SatisfiedProperty · created 2007-04-27 · satisfied 2015-01-09
All monies
SatisfiedProperty · created 2001-05-30 · satisfied 2015-01-08
All monies
SatisfiedAll Assets · created 1990-05-25 · satisfied 2015-01-08
All monies
Satisfied