Martec Europe Limited
Management consultancy activities other than financial management · Chesham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£549,391
Cash
£321,396
Turnover
—
Profit / loss
—
Current assets
£680,465
Creditors < 1 year
—
Equity
£549,391
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £549,391 | £629,400 | £638,206 | £727,603 | £606,907 | £500,317 | £630,837 | £443,612 | £531,506 |
| Equity | £549,391 | £629,400 | £638,206 | £727,603 | £606,907 | £500,317 | £630,837 | £443,612 | £531,506 |
| Assets | |||||||||
| Fixed assets | £350 | £433 | £12,992 | £34,209 | £25,336 | £5,718 | £8,318 | £2,358 | £12,523 |
| Property, plant & equipment | £250 | £333 | £12,892 | £34,109 | £25,236 | £5,618 | £8,218 | £2,258 | £12,423 |
| Current assets | £680,465 | £845,531 | £940,414 | £1,038,200 | £952,699 | £886,683 | £988,380 | £775,957 | £921,555 |
| Cash at bank | £321,396 | £382,304 | £464,010 | £602,703 | £543,316 | £580,279 | £499,168 | £359,664 | £406,728 |
| Debtors | £353,019 | £451,646 | £465,148 | £427,307 | £399,509 | £300,714 | £479,712 | £408,683 | £506,779 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £262,700 | £254,312 | £240,118 | £220,803 | £327,827 | — | — |
| Creditors after one year | — | — | £52,500 | £90,494 | £131,010 | £171,281 | £38,034 | — | — |
| Net current assets | £549,041 | £651,467 | £677,714 | £783,888 | £712,581 | £665,880 | £660,553 | £488,189 | £574,444 |
| Assets less current liabilities | £549,391 | £651,900 | £690,706 | £818,097 | £737,917 | £671,598 | £668,871 | £490,547 | £586,967 |
| People | |||||||||
| Average employees | 35 | 45 | 51 | 54 | 42 | 65 | 73 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-05-25
All monies
OutstandingProperty · created 1994-11-14
All monies
Outstanding