Martin Dawes Solutions Holdings Limited
Activities of head offices · Westbrook Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,529,568
Cash
£8,210,383
Turnover
£14,759,836
Profit / loss
£891,715
Current assets
£12,229,627
Creditors < 1 year
£3,731,697
Equity
£11,529,568
Average employees
110
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,529,568 | £11,388,427 | — | £12,284,511 |
| Equity | £11,529,568 | £11,388,427 | — | £12,284,511 |
| Assets | ||||
| Fixed assets | £3,237,227 | £3,409,533 | — | — |
| Intangible assets | £333,784 | £244,487 | — | — |
| Property, plant & equipment | £2,770,143 | £2,470,675 | — | — |
| Current assets | £12,229,627 | £12,296,688 | — | — |
| Cash at bank | £8,210,383 | £7,244,057 | — | £7,414,337 |
| Liabilities | ||||
| Creditors within one year | £3,731,697 | £4,076,042 | — | — |
| Net current assets | £8,497,930 | £8,220,646 | — | — |
| Assets less current liabilities | £11,735,157 | £11,630,179 | — | — |
| Profit & loss | ||||
| Turnover | £14,759,836 | £15,171,906 | — | — |
| Gross profit | £6,337,556 | £6,296,236 | — | — |
| Operating profit | £874,176 | £778,468 | — | — |
| Profit before tax | £1,128,501 | £841,019 | — | — |
| Profit / loss | £891,715 | £486,924 | — | — |
| People & pay | ||||
| Average employees | 110 | 133 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.