Marten Walsh Cherer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,277,319
Cash
£39,571
Turnover
—
Profit / loss
—
Current assets
£3,389,774
Creditors < 1 year
—
Equity
£1,277,319
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,277,319 | £682,285 | £261,184 | £2,249,225 | £1,477,747 | £1,155,460 | £1,014,808 | £932,232 | £900,900 |
| Equity | £1,277,319 | £682,285 | £261,184 | £2,249,225 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £12,840 | £27,786 | £63,351 | £105,124 | £85,464 | £50,268 | £49,467 | £38,446 | £52,056 |
| Intangible assets | £0 | £0 | £508 | £2,539 | £4,570 | £0 | — | — | — |
| Property, plant & equipment | £12,840 | £27,786 | £62,843 | £102,585 | £80,894 | £50,268 | £49,467 | £38,446 | £52,056 |
| Current assets | £3,389,774 | £2,695,324 | £1,339,884 | £2,769,737 | £2,022,732 | £1,790,921 | £1,489,716 | £1,401,763 | £1,268,664 |
| Cash at bank | £39,571 | £560,711 | £342,705 | £1,642,543 | £998,420 | £896,077 | £500,154 | £532,525 | £537,023 |
| Debtors | £3,350,203 | £2,134,613 | £997,179 | £1,127,194 | £1,024,312 | £894,844 | £989,562 | £869,238 | £731,641 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £614,211 | £677,081 | £516,077 | £502,015 | £411,628 |
| Provisions | — | — | — | £19,974 | — | — | — | — | — |
| Net current assets | £1,264,479 | £654,499 | £197,833 | £2,164,075 | £1,408,521 | £1,113,840 | £973,639 | £899,748 | £857,036 |
| Assets less current liabilities | £1,277,319 | £682,285 | £261,184 | £2,269,199 | £1,493,985 | £1,164,108 | £1,023,106 | £938,194 | £909,092 |
| People | |||||||||
| Average employees | 31 | 31 | 26 | 27 | 27 | 25 | 24 | 24 | 23 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-11-13 · satisfied 2020-10-20
All monies
SatisfiedAll Assets · created 1992-01-03 · satisfied 1998-10-24
All monies
Satisfied