MARTINS FIXINGS LIMITED

Company number 01900395 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,652,389 Total assets 2016: £4,555,316 Total assets 2017: £6,069,644 Total assets 2019: £7,797,185 Total assets 2020: £8,127,376 Total assets 2021: £7,299,196 Total assets 2022: £6,187,516 Total assets 2023: £7,525,626 Total assets 2024: £8,012,715 Total assets 2025: £9,142,655 Total assets Net assets 2015: £1,384,803 Net assets 2016: £2,763,270 Net assets 2017: £4,127,375 Net assets 2019: £6,111,360 Net assets 2020: £6,702,422 Net assets 2021: £5,818,191 Net assets 2022: £3,736,367 Net assets 2023: £3,153,702 Net assets 2024: £3,141,483 Net assets 2025: £3,403,685 Net assets Total liabilities 2015: -£1,362,637 Total liabilities 2016: -£1,770,691 Total liabilities 2017: -£1,915,699 Total liabilities 2019: -£1,661,878 Total liabilities 2020: -£1,397,847 Total liabilities 2021: -£1,459,144 Total liabilities 2022: -£2,654,228 Total liabilities 2023: -£4,598,645 Total liabilities 2024: -£5,091,022 Total liabilities 2025: -£5,971,149 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,142,655 -£5,971,149 £3,403,685 £4,465,907 £18,326,057 £3,112,202 8
2024-09-30 £8,012,715 -£5,091,022 £3,141,483 £2,034,738 £17,961,294 £1,737,781 8
2023-09-30 £7,525,626 -£4,598,645 £3,153,702 £2,576,664 £14,347,399
2022-09-30 £6,187,516 -£2,654,228 £3,736,367 £2,501,575
2021-09-30 £7,299,196 -£1,459,144 £5,818,191 £4,460,898
2020-09-30 £8,127,376 -£1,397,847 £6,702,422 £5,265,189
2019-09-30 £7,797,185 -£1,661,878 £6,111,360 £5,170,177
2017-09-30 £6,069,644 -£1,915,699 £4,127,375 £2,891,015
2016-09-30 £4,555,316 -£1,770,691 £2,763,270 £3,829,654
2015-09-30 £2,652,389 -£1,362,637 £1,384,803 £1,356,624
2014-09-30 £3,403,079 -£2,022,578 £1,455,463 £1,649,824
2013-09-30 £2,583,697 -£1,460,247 £1,174,315 £1,739,666

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

Profit & loss 2025-09-30

Turnover
£18,326,057
Cost of sales
£13,711,393
Gross profit
£4,614,664
Administrative expenses
£470,094
Wages & salaries
£353,042
Operating profit
£4,144,570
Profit for the year
£3,112,202
Dividends paid
£2,850,000
Average employees
8

Debt & working capital 2025-09-30

Owed by customers
£3,382,478
Owed to suppliers
£858,170