PETER MARTIN ENGINEERING LTD

Company number NI635380 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £424,426 Total assets 2018: £462,732 Total assets 2019: £654,671 Total assets 2020: £769,098 Total assets 2022: £880,951 Total assets 2023: £914,692 Total assets 2024: £562,628 Total assets 2025: £445,802 Total assets Net assets 2017: £88,541 Net assets 2018: £167,982 Net assets 2019: £332,264 Net assets 2020: £414,637 Net assets 2021: £498,715 Net assets 2022: £526,977 Net assets 2023: £535,872 Net assets 2024: £339,474 Net assets 2025: £297,285 Net assets Total liabilities 2017: -£334,968 Total liabilities 2018: -£294,750 Total liabilities 2019: -£322,407 Total liabilities 2020: -£354,461 Total liabilities 2021: -£113,322 Total liabilities 2022: -£184,000 Total liabilities 2023: -£249,252 Total liabilities 2024: -£151,619 Total liabilities 2025: -£141,220 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £445,802 -£141,220 £297,285 £66,549 14
2024-03-31 £562,628 -£151,619 £339,474 £32,230 14
2023-03-31 £914,692 -£249,252 £535,872 £99,140
2022-03-31 £880,951 -£184,000 £526,977 £190,604
2021-03-31 -£113,322 £498,715 £210,116
2020-03-31 £769,098 -£354,461 £414,637 £87,717
2019-03-31 £654,671 -£322,407 £332,264 £188,197
2018-03-31 £462,732 -£294,750 £167,982 £50,679
2017-03-31 £424,426 -£334,968 £88,541 £69,487

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
£76,376
Owed to suppliers
£43,908