MARTOM DEVELOPMENTS LTD

Company number 06722775 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,159 Total assets 2019: £18,484 Total assets 2020: £28,450 Total assets 2021: £12,517 Total assets 2022: £23,027 Total assets 2023: £30,887 Total assets 2024: £82 Total assets Net assets 2015: -£24,693 Net assets 2016: -£34,920 Net assets 2017: -£47,304 Net assets 2018: -£53,002 Net assets 2019: -£96,952 Net assets 2020: -£89,216 Net assets 2021: -£101,779 Net assets 2022: -£92,117 Net assets 2023: -£87,218 Net assets 2024: -£170,616 Net assets Total liabilities 2015: -£700,457 Total liabilities 2016: -£715,187 Total liabilities 2017: -£809,600 Total liabilities 2018: -£809,600 Total liabilities 2019: -£875,050 Total liabilities 2020: -£875,050 Total liabilities 2021: -£875,051 Total liabilities 2022: -£875,051 Total liabilities 2023: -£875,051 Total liabilities 2024: -£875,176 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £82 -£875,176 -£170,616 £82 -£83,398 2
2023-12-31 £30,887 -£875,051 -£87,218 £10,887 2
2022-12-31 £23,027 -£875,051 -£92,117 £6,937
2021-12-31 £12,517 -£875,051 -£101,779 £1,427
2020-12-31 £28,450 -£875,050 -£89,216 £5,400
2019-12-31 £18,484 -£875,050 -£96,952 £7,934
2018-12-31 £3,159 -£809,600 -£53,002 £3,159
2017-12-31 -£809,600 -£47,304 £6,302
2016-12-31 -£715,187 -£34,920 £198
2015-12-31 -£700,457 -£24,693 £4,257
2014-12-31 -£531,423 -£5,735 £139
2013-10-31 -£126,615
2012-10-31 -£44,300 £100
2012-10-30 -£44,300 £100
2011-10-30 £100

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

Profit & loss 2024-12-31

Profit for the year
-£83,398
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£875,176