MARTELLO DEVELOPMENTS LIMITED
Company number 10525154 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £22,538,485 | -£17,360,294 | £5,172,907 | £48,221 | — | — | 3 |
| 2023-12-31 | £21,257,651 | -£15,390,765 | £5,859,772 | £205,033 | — | — | 3 |
| 2022-12-31 | £18,735,024 | -£12,307,901 | £6,421,900 | £864,022 | — | — | |
| 2021-12-31 | £18,904,371 | -£12,414,079 | £6,486,663 | £15,324 | — | — | |
| 2020-12-31 | £18,931,495 | -£11,534,086 | £7,394,549 | £38,405 | — | — | |
| 2019-12-31 | £16,678,968 | -£17,910,224 | -£1,234,648 | £29,872 | — | — | |
| 2018-12-31 | £12,981,061 | -£13,760,680 | -£926,517 | £206,126 | — | — | |
| 2017-12-31 | £7,888,979 | -£8,271,009 | -£382,527 | £206,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,866,543
- Owed by customers
- £1,169
- Owed to suppliers
- £208,449