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Companies/04118888

Mart Network Solutions Limited

Private Limited Company · West Drayton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,668,784
Cash
£1,084,812
Turnover
—
Profit / loss
—
Current assets
£4,202,280
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,668,784£1,298,909£985,508£974,048£704,688£630,282£574,969————————£433,479
Equity———£974,048£704,688£630,282£574,969£561,857£321,830£380,779£109,379£149,927£191,025£340,453£374,094£433,479
Assets
Fixed assets£19,150£1,661£1,449————————————£29,937
Property, plant & equipment£19,150£1,661£1,449£933£544£835£1,156£1,009£1,690£2,293£3,298£2,766£4,865£13,937£25,384£29,937
Current assets£4,202,280£5,063,685£4,007,543£6,525,722£4,771,124£3,691,614£3,274,982£2,819,026£1,754,295£2,486,147£1,457,079£1,070,711£1,162,416£1,173,561£1,431,262£1,176,063
Cash at bank£1,084,812£1,677,173£528,192£640,257£1,041,819£801,384£419,127£173,817£123,547£22,676£84,669£22,431£18,382£31,030£85,516£83,029
Debtors£3,105,657£3,305,345£3,378,131£5,703,984£3,639,476£2,890,230£2,855,855£2,645,209£1,630,748£2,463,471£1,202,166£760,408£687,149£610,259£968,082£721,610
Stock£11,811£81,167£101,220£181,481£89,829£0————£170,244£287,872————
Liabilities
Creditors£2,547,858£3,742,502£2,964,409—————————————
Creditors within one year————————————£976,256£847,045£1,082,552—
Provisions———£177£0———————————
Net current assets£1,654,422£1,321,183£1,043,134£1,067,012£833,144£809,447£573,813£560,848£320,140£378,486£106,081£147,161£186,160£326,516£348,710£403,542
Assets less current liabilities£1,673,572£1,322,844£1,044,583£1,067,945£833,688£810,282£574,969£561,857£321,830£380,779£109,379£149,927£191,025£340,453£374,094£433,479
People & pay
Average employees65555555552—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2020-07-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-03-30 · satisfied 2020-07-20
All monies
Satisfied
Fixed · created 2008-02-18 · satisfied 2020-07-20
All monies
Satisfied