Martec Limited

Private Limited Company · Whitstable

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,532,830

Cash

£6,818,422

Turnover

£11,198,278

Profit / loss

£2,138,813

Current assets

£10,999,393

Creditors < 1 year

£1,374,143

Equity

£10,532,830

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£10,532,830	£8,394,017	£6,585,447	£6,585,447	£4,429,719	£4,429,719	£5,499,540	£4,274,535	£3,713,404
Equity	£10,532,830	£8,394,017	£6,585,447	£6,585,447	£4,429,719	£4,429,719	£5,499,540	£4,274,535	£3,713,404
Assets
Fixed assets	£993,565	£920,398	—	£986,734	—	£1,083,441	£948,279	£1,035,637	£381,827
Intangible assets	£0	£0	—	£129	—	£433	£737	£1,041	£697
Property, plant & equipment	£993,565	£920,398	—	£986,605	—	£1,083,008	£947,542	£1,034,596	£381,130
Current assets	£10,999,393	£8,492,900	—	£6,811,184	—	£4,466,305	£5,496,903	£3,820,455	£4,490,324
Cash at bank	£6,818,422	£4,293,704	—	£3,254,922	—	£1,587,106	£3,220,455	£1,179,672	£1,334,370
Stock	£1,699,688	£1,696,301	—	£1,845,134	—	£1,283,741	£962,977	£1,189,263	£1,394,581
Liabilities
Creditors within one year	£1,374,143	£936,625	—	£1,125,708	—	£1,029,408	£891,428	£544,662	£1,139,001
Provisions	−£85,985	−£82,656	—	−£86,763	—	−£90,619	−£54,214	−£36,895	−£19,746
Net current assets	£9,625,250	£7,556,275	—	£5,685,476	—	£3,436,897	£4,605,475	£3,275,793	£3,351,323
Assets less current liabilities	£10,618,815	£8,476,673	—	£6,672,210	—	£4,520,338	£5,553,754	£4,311,430	£3,733,150
Profit & loss
Turnover	£11,198,278	£9,951,455	—	£9,805,198	—	£7,955,850	£6,606,571	£5,834,131	£7,040,712
Gross profit	£3,692,998	£3,205,828	—	£3,724,955	—	£2,840,102	£2,228,295	£1,563,472	£1,941,859
Operating profit	£2,659,871	£2,085,200	—	£2,702,556	—	£1,989,944	£1,475,733	£689,549	£1,076,181
Profit before tax	£2,917,972	£2,269,537	—	£2,822,746	—	£2,010,800	£1,482,304	£692,307	£1,088,383
Profit / loss	£2,138,813	£1,808,570	—	£2,155,728	—	£1,530,179	£1,225,005	£561,131	£896,480
People
Average employees	55	57	—	57	—	48	42	40	39
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