MARTIN CONTRACTING SERVICES LTD

Company number NI053056 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,849,434 Total assets 2018: £2,476,721 Total assets 2019: £1,013,103 Total assets 2020: £1,146,897 Total assets 2021: £1,461,756 Total assets 2022: £1,791,439 Total assets 2023: £1,110,979 Total assets 2024: £1,061,519 Total assets 2025: £1,378,109 Total assets Net assets 2017: £172,096 Net assets 2018: £199,870 Net assets 2019: -£6,351 Net assets 2020: £70,325 Net assets 2021: £130,641 Net assets 2022: £306,154 Net assets 2023: £363,606 Net assets 2024: £413,116 Net assets 2025: £295,791 Net assets Total liabilities 2017: -£2,736,703 Total liabilities 2018: -£2,347,121 Total liabilities 2019: -£1,158,200 Total liabilities 2020: -£1,002,556 Total liabilities 2021: -£1,241,908 Total liabilities 2022: -£1,469,382 Total liabilities 2023: -£832,665 Total liabilities 2024: -£725,330 Total liabilities 2025: -£1,075,173 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,378,109 -£1,075,173 £295,791 £502,282 14
2024-11-30 £1,061,519 -£725,330 £413,116 £488,508 10
2023-11-30 £1,110,979 -£832,665 £363,606 £640,943
2022-11-30 £1,791,439 -£1,469,382 £306,154 £876,139
2021-11-30 £1,461,756 -£1,241,908 £130,641 £750,437
2020-11-30 £1,146,897 -£1,002,556 £70,325 £218,473
2019-11-30 £1,013,103 -£1,158,200 -£6,351 £191,356
2018-11-30 £2,476,721 -£2,347,121 £199,870 £1,377,464
2017-11-30 £2,849,434 -£2,736,703 £172,096 £377,041

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

Debt & working capital 2025-11-30

Owed by customers
£663,121
Owed to suppliers
£465,760