MARTINI ENGINEERING LIMITED

Company number 05455028 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,476 Total assets 2017: £109,009 Total assets 2018: £177,538 Total assets 2022: £56,719 Total assets 2024: £35,127 Total assets Net assets 2016: £99,321 Net assets 2017: £96,217 Net assets 2018: £140,546 Net assets 2019: £124,999 Net assets 2020: £56,177 Net assets 2021: £46,637 Net assets 2022: £54,796 Net assets 2023: £43,794 Net assets 2024: £34,672 Net assets 2025: £15,559 Net assets Total liabilities 2016: -£16,469 Total liabilities 2017: -£23,406 Total liabilities 2018: -£54,172 Total liabilities 2019: -£28,062 Total liabilities 2020: -£9,264 Total liabilities 2021: -£13,211 Total liabilities 2022: -£18,570 Total liabilities 2023: -£10,679 Total liabilities 2024: -£11,286 Total liabilities 2025: -£6,358 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£6,358 £15,559 £8,729 2
2024-05-31 £35,127 -£11,286 £34,672 £18,335 2
2023-05-31 -£10,679 £43,794 £34,311
2022-05-31 £56,719 -£18,570 £54,796 £34,479
2021-05-31 -£13,211 £46,637 £24,049
2020-05-31 -£9,264 £56,177 £38,009
2019-05-31 -£28,062 £124,999 £85,145
2018-05-31 £177,538 -£54,172 £140,546 £124,491
2017-05-31 £109,009 -£23,406 £96,217 £103,522
2016-05-31 £104,476 -£16,469 £99,321 £93,062
2015-05-31 £130,137 -£24,392 £119,799 £122,930
2014-05-31 £137,899 -£26,685 £124,157 £136,100

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£1,299