MARTELL TIMBER ENGINEERING LIMITED
Company number 08595871 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £359,946 | -£1,244,766 | £105,954 | £16,075 | — | — | 9 |
| 2024-09-30 | £510,769 | -£286,587 | £148,060 | £20,056 | — | — | 11 |
| 2023-09-30 | £548,231 | -£448,291 | £132,242 | £81,170 | — | — | |
| 2022-09-30 | £668,664 | -£484,812 | £183,237 | £7,773 | — | — | |
| 2021-09-30 | £436,248 | -£379,287 | £69,551 | £9,935 | — | — | |
| 2020-09-30 | £265,739 | -£276,074 | £63,775 | £6,539 | — | — | |
| 2019-09-30 | £449,080 | -£260,883 | £50,197 | £3,922 | — | — | |
| 2018-09-30 | £547,334 | -£358,225 | £51,109 | £2,793 | — | — | |
| 2017-09-30 | £388,274 | -£331,140 | £57,134 | £35,958 | — | — | |
| 2016-09-30 | £449,761 | -£401,121 | £48,640 | £28,321 | — | — | |
| 2015-09-30 | £497,517 | -£460,883 | £36,634 | £66,036 | — | — | |
| 2014-09-30 | £367,241 | -£345,657 | £21,584 | £13,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £145,975
- Owed to suppliers
- £102,470