MARTEC LIMITED
Company number 02122813 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,413,298 | -£936,625 | £8,394,017 | £4,293,704 | £9,951,455 | £1,808,570 | 57 |
| 2023-12-31 | £7,797,918 | -£1,125,708 | £6,585,447 | £3,254,922 | £9,805,198 | £2,155,728 | 57 |
| 2022-12-31 | £5,549,746 | -£1,029,408 | £4,429,719 | £1,587,106 | £7,955,850 | — | |
| 2021-12-31 | £6,445,182 | -£891,428 | £5,499,540 | £3,220,455 | £6,606,571 | — | |
| 2020-12-31 | £4,856,092 | -£544,662 | £4,274,535 | £1,179,672 | £5,834,131 | — | |
| 2019-12-31 | £4,872,151 | -£1,139,001 | £3,713,404 | £1,334,370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £9,951,455
- Cost of sales
- £6,745,627
- Gross profit
- £3,205,828
- Administrative expenses
- £739,019
- Wages & salaries
- £2,065,676
- Operating profit
- £2,085,200
- Profit for the year
- £1,808,570
- Average employees
- 57
Debt & working capital 2024-12-31
- Owed by customers
- £2,295,608
- Owed to suppliers
- £524,660