Marshall Amplification PLC

Manufacture of other electrical equipment · Bletchley

ActiveUnited KingdomIncorporated 1964Public Limited Company

Financial position

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

Net assets

£31,188,584

Cash

£3,003,707

Turnover

—

Profit / loss

£5,472,620

Current assets

£29,619,486

Creditors < 1 year

£4,593,151

Equity

£31,188,584

Average employees

203

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-31	2019-12-3112 months
Balance sheet
Net assets	£31,188,584	£40,565,964	—	—	£36,833,278	—	£32,948,854
Equity	£31,188,584	£40,565,964	—	—	£36,833,278	£36,680,818	£32,948,854
Assets
Fixed assets	£6,750,900	£7,697,197	—	—	£5,375,731	—	£2,824,066
Intangible assets	£1,477,650	£2,427,590	—	—	£1,106,417	—	£293,886
Property, plant & equipment	£4,926,874	£4,923,231	—	—	£4,039,252	—	£2,530,119
Current assets	£29,619,486	£37,282,511	—	—	£35,667,243	—	£33,936,775
Cash at bank	£3,003,707	£10,903,221	—	—	£14,203,117	—	£14,937,746
Debtors	£22,339,545	£22,083,852	—	—	£16,982,179	—	£15,177,531
Stock	—	—	—	—	—	—	£3,821,498
Liabilities
Creditors within one year	£4,593,151	£3,826,004	—	—	£4,676,784	—	£4,855,022
Provisions	—	—	—	—	£245,500	—	£4,110
Net current assets	£25,026,335	£33,456,507	—	—	£31,703,047	—	£30,128,898
Assets less current liabilities	£31,777,235	£41,153,704	—	—	£37,078,778	—	£32,952,964
Profit & loss
Gross profit	—	—	—	—	—	—	£15,742,081
Operating profit	—	—	—	—	—	—	£3,639,147
Profit before tax	£6,869,605	£1,059,124	—	—	£5,721,300	—	£3,823,646
Profit / loss	£5,472,620	£651,333	—	—	£4,650,317	—	£3,377,858
People & pay
Average employees	203	180	—	—	183	—	149
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing