MARTEC ENGINEERING GROUP LIMITED
Company number SC165315 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,776,532 | -£2,030,336 | £243,177 | £0 | — | — | 46 |
| 2024-12-31 | £1,901,915 | -£2,150,647 | £120,857 | £1,809 | — | — | 49 |
| 2023-12-31 | £3,213,671 | -£2,213,051 | £886,809 | £1,479 | — | — | |
| 2022-12-31 | £3,769,203 | -£2,233,298 | £1,180,189 | £559 | — | — | |
| 2021-12-31 | £4,480,972 | -£2,129,878 | £1,662,457 | £1,084 | — | — | |
| 2020-12-31 | £3,147,452 | -£1,970,447 | £1,544,951 | £229 | — | — | |
| 2019-12-31 | £3,144,824 | -£2,712,020 | £1,312,277 | £128 | — | — | |
| 2018-12-31 | £2,222,895 | -£1,912,965 | £1,080,971 | £667 | — | — | |
| 2017-12-31 | £2,383,138 | -£2,124,777 | £936,020 | £185 | — | — | |
| 2016-12-31 | £1,926,983 | -£1,846,988 | £682,318 | £948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,061,333
- Owed by customers
- £240,495
- Owed to suppliers
- £360,369