CHARLES MARTYN LIMITED Financials
- Company number
- 07899039Copy
Copy - Registered office
- 34 Desert Orchid Road Prestbury, Cheltenham GL52 5FD
- Incorporated
- 05/01/2012
Company snapshot
- Status
- Dissolved
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-88.00%vs 20232023: £2.26K
Total Assets
-96.74%vs 20232023: £7.91K
Cash in Bank
-54.56%vs 20212021: £12.81K
Total Liabilities
-106.17%vs 20232023: £5.65K
Employees
-1vs 20232023: 1
In 2024, CHARLES MARTYN LIMITED reported net assets of £271.00. The same filing shows total assets of £258.00, cash in bank of £5.82K and total liabilities of £-349.00. Reported headcount was 0 in 2024. Total Assets fell from £7.91K in 2023 to £258.00 in 2024 (-96.74%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-88.00%from £2.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHARLES MARTYN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.3%vs 2022+28.9% a year compound (CAGR)
Total Assets
-96.9%vs 2022-82.5% a year compound (CAGR)
Total Liabilities
-104%vs 2022Employees
-100%vs 2022-1Biggest increase
Net Assets+66.3%
£163.00 in 2022 to £271.00 in 2024
Biggest decrease
Total Liabilities-104%
£8.22K in 2022 to £-349.00 in 2024
CHARLES MARTYN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES MARTYN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 105.04%2024
- Liabilities to total assets
- -135.27%2024
- Cash to liabilities
- 70.88%2022
- Cash to total assets
- 69.50%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLES MARTYN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.54K | 163.00 | 2.26K | 271.00 |
| Total Assets£ | 12.96K | 8.38K | 7.91K | 258.00 |
| Cash in Bank£ | 12.81K | 5.82K | – | – |
| Total Liabilities£ | 9.43K | 8.22K | 5.65K | -349.00 |
| Employees | 1 | 1 | 1 | 0 |
CHARLES MARTYN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES MARTYN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES MARTYN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHARLES MARTYN LIMITED report in 2024?
CHARLES MARTYN LIMITED reported net assets of £271.00 for 2024. That compares with £2.26K in 2023, a change of -88.00%.
What total assets did CHARLES MARTYN LIMITED report in 2024?
CHARLES MARTYN LIMITED reported total assets of £258.00 for 2024. That compares with £7.91K in 2023, a change of -96.74%.
What cash in bank did CHARLES MARTYN LIMITED report in 2022?
CHARLES MARTYN LIMITED reported cash in bank of £5.82K for 2022. That compares with £12.81K in 2021, a change of -54.56%.
How many people does CHARLES MARTYN LIMITED employ?
CHARLES MARTYN LIMITED reported 0 employees in 2024, compared with 1 in 2023.
How have CHARLES MARTYN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHARLES MARTYN LIMITED's net assets rose by 66.3%, total assets fell by 96.9%, total liabilities fell by 104% and employee numbers fell by 100%. Net assets compounded at 28.9% a year across the two years to 2024, from £163.00 to £271.00. Reported headcount went from 1 in 2022 to 0 in 2024 (-1).
Which years of CHARLES MARTYN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.