Martec Limited

Private Limited Company · Whitstable

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£8,394,017

Cash

£4,293,704

Turnover

£9,951,455

Profit / loss

£1,808,570

Current assets

£8,492,900

Creditors < 1 year

£936,625

Equity

£8,394,017

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

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