MARTECH TECHNICAL SERVICES LIMITED

Company number 05741313 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £256,908 Total assets 2013: £338,573 Total assets 2014: £331,728 Total assets 2015: £320,018 Total assets 2016: £250,293 Total assets 2017: £273,047 Total assets 2018: £322,165 Total assets 2019: £295,023 Total assets 2020: £307,679 Total assets 2021: £353,577 Total assets Net assets 2012: £183,901 Net assets 2013: £210,116 Net assets 2014: £225,805 Net assets 2015: £239,457 Net assets 2016: £223,114 Net assets 2017: £244,630 Net assets 2018: £234,247 Net assets 2019: £246,438 Net assets 2020: £224,845 Net assets 2021: £271,412 Net assets Total liabilities 2012: -£62,612 Total liabilities 2013: -£112,848 Total liabilities 2014: -£93,971 Total liabilities 2015: -£66,616 Total liabilities 2016: -£72,627 Total liabilities 2017: -£84,049 Total liabilities 2018: -£138,694 Total liabilities 2019: -£100,688 Total liabilities 2020: -£139,293 Total liabilities 2021: -£114,959 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 11 2021: 11

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

Balance sheet by year 10 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £353,577 -£114,959 £271,412 £171,665 11
2020-12-31 £307,679 -£139,293 £224,845 £124,875 11
2019-12-31 £295,023 -£100,688 £246,438 £121,616
2018-12-31 £322,165 -£138,694 £234,247 £37,716
2017-12-31 £273,047 -£84,049 £244,630 £57,326
2016-12-31 £250,293 -£72,627 £223,114 £84,007
2015-12-31 £320,018 -£66,616 £239,457 £120,817
2014-12-31 £331,728 -£93,971 £225,805 £88,508
2013-12-31 £338,573 -£112,848 £210,116 £30,947
2012-12-31 £256,908 -£62,612 £183,901 £38,478

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

Debt & working capital 2021-12-31

Owed by customers
£174,430
Owed to suppliers
£13,666