MARTECH ENGINEERING LIMITED

Company number 03540995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,977 Total assets 2017: £62,860 Total assets 2018: £61,129 Total assets 2019: £58,343 Total assets 2020: £52,333 Total assets 2021: £55,444 Total assets 2022: £74,668 Total assets 2023: £85,623 Total assets 2024: £148,507 Total assets 2025: £149,430 Total assets Net assets 2016: £7,570 Net assets 2017: £9,775 Net assets 2018: £8,250 Net assets 2019: £1,606 Net assets 2020: £13,424 Net assets 2021: £17,378 Net assets 2022: £39,197 Net assets 2023: £51,941 Net assets 2024: £103,883 Net assets 2025: £125,808 Net assets Total liabilities 2016: -£55,337 Total liabilities 2017: -£52,963 Total liabilities 2018: -£52,919 Total liabilities 2019: -£56,678 Total liabilities 2020: -£38,421 Total liabilities 2021: -£37,540 Total liabilities 2022: -£34,253 Total liabilities 2023: -£33,768 Total liabilities 2024: -£44,403 Total liabilities 2025: -£23,733 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £149,430 -£23,733 £125,808 £134,440 2
2024-08-31 £148,507 -£44,403 £103,883 £128,997 2
2023-08-31 £85,623 -£33,768 £51,941 £60,059
2022-08-31 £74,668 -£34,253 £39,197 £44,342
2021-08-31 £55,444 -£37,540 £17,378 £42,278
2020-08-31 £52,333 -£38,421 £13,424 £45,709
2019-08-31 £58,343 -£56,678 £1,606 £34,252
2018-08-31 £61,129 -£52,919 £8,250 £33,032
2017-08-31 £62,860 -£52,963 £9,775 £43,839
2016-08-31 £62,977 -£55,337 £7,570 £39,233

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£14,490
Owed to suppliers
£6,642