F MARTIN LIMITED Financials
- Company number
- 04459891CopyCopy
- Registered office
- C/O HEWITTCARD CHARTERED CERTIFIED ACCOUNTANTS, 70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BN
- Incorporated
- 12/06/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.02%vs 20242024: £68.94K
Total Assets
-0.01%vs 20242024: £175.38K
Cash in Bank
-59.58%vs 20212021: £70.04K
Total Liabilities
-17.51%vs 20242024: £106.45K
Employees
0vs 20242024: 4
In 2025, F MARTIN LIMITED reported net assets of £87.56K. The same filing shows total assets of £175.37K, cash in bank of £28.31K and total liabilities of £87.80K. Reported headcount was 4 in 2025. Cash in Bank fell from £70.04K in 2021 to £28.31K in 2022 (-59.58%). Okredo holds filed figures for 2021–2025; 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
27.02%from £68.94K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures F MARTIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28%vs 2023+13.1% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
-12.2%vs 2023-6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28%
£68.44K in 2023 to £87.56K in 2025
Biggest decrease
Total Liabilities-12.2%
£100.03K in 2023 to £87.80K in 2025
F MARTIN LIMITED's filings pull in both directions between 2023 and 2025. 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 F MARTIN 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
- 49.93%2025
- 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.
- Liabilities to total assets
- 50.07%2025
- 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.
- Cash to liabilities
- 21.46%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.24%2022
- 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 F MARTIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 91.24K | 95.79K | 68.44K | 68.94K | 87.56K |
| Total Assets£ | 304.90K | 276.33K | 168.47K | 175.38K | 175.37K |
| Cash in Bank£ | 70.04K | 28.31K | – | – | – |
| Total Liabilities£ | 155.97K | 131.93K | 100.03K | 106.45K | 87.80K |
| Employees | 4 | 4 | 4 | 4 | 4 |
F MARTIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F MARTIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F MARTIN LIMITED reported net assets of £87.56K for 2025. That compares with £68.94K in 2024, a change of 27.02%.
F MARTIN LIMITED reported total assets of £175.37K for 2025. That compares with £175.38K in 2024, a change of -0.01%.
F MARTIN LIMITED reported cash in bank of £28.31K for 2022. That compares with £70.04K in 2021, a change of -59.58%.
F MARTIN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, F MARTIN LIMITED's net assets rose by 28%, total assets rose by 4.1%, total liabilities fell by 12.2% and employee numbers was unchanged. Net assets compounded at 13.1% a year across the two years to 2025, from £68.44K to £87.56K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.