MARTIN DOCKING LIMITED
Company number 04058267 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-07-16): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-07-16 | £540,785 | -£562,944 | £134,504 | £379,935 | — | — | 18 |
| 2020-08-31 | £550,638 | -£696,238 | -£147,438 | £290,599 | — | — | 18 |
| 2019-08-31 | £329,762 | -£352,264 | £172,099 | £134,072 | — | — | |
| 2018-08-31 | £396,550 | -£380,578 | £217,735 | £174,768 | — | — | |
| 2017-08-31 | £399,229 | -£273,056 | £314,466 | £151,144 | — | — | |
| 2016-08-31 | — | -£136,823 | £351,403 | £197,132 | — | — | |
| 2015-08-31 | — | -£104,069 | £346,792 | £202,472 | — | — | |
| 2014-08-31 | — | -£73,488 | £356,060 | £191,881 | — | — | |
| 2013-08-31 | — | -£116,083 | £337,115 | £198,801 | — | — | |
| 2012-08-31 | — | -£85,078 | £381,463 | £127,294 | — | — | |
| 2011-08-31 | — | -£56,808 | £325,885 | £66,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-07-16
- Owed by customers
- £112,726
- Owed to suppliers
- £37,096