MARTRUST LIMITED
Company number 04547828 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £896,965 | -£309,201 | £586,391 | £17,827 | — | — | 2 |
| 2024-03-31 | £821,672 | -£224,476 | £595,823 | £65,895 | — | — | 7 |
| 2023-03-31 | £771,118 | -£176,216 | £592,568 | £11,270 | — | — | |
| 2022-03-31 | £770,018 | -£76,195 | £657,380 | £56,228 | — | — | |
| 2021-03-31 | £740,945 | -£78,969 | £639,451 | £18,070 | — | — | |
| 2020-03-31 | £721,422 | -£62,891 | £640,612 | £22,523 | — | — | |
| 2019-03-31 | £719,092 | -£66,718 | £643,368 | £16,079 | — | — | |
| 2018-03-31 | £722,283 | -£68,734 | £647,688 | £22,735 | — | — | |
| 2017-03-31 | £736,971 | -£72,419 | £656,723 | £35,330 | — | — | |
| 2016-03-31 | £712,802 | -£62,455 | £589,451 | £12,686 | — | — | |
| 2015-03-31 | £695,717 | -£190,140 | £503,138 | £22,441 | — | — | |
| 2014-03-31 | £689,861 | -£265,584 | £424,763 | £22,718 | — | — | |
| 2013-03-31 | £696,193 | -£350,486 | £346,110 | £23,693 | — | — | |
| 2012-03-31 | £667,991 | -£403,164 | £265,175 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £555
- Owed by customers
- £6,862
- Owed to suppliers
- £29,386