G R MARTIN LIMITED Financials
- Company number
- 06751754CopyCopy
- Registered office
- Kensington House, 3 Kensington, Bishop Auckland, Co. Durham DL14 6HX
- Incorporated
- 18/11/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.75%vs 20242024: £24.28K
Total Assets
-8.64%vs 20242024: £89.23K
Cash in Bank
-44.17%vs 20242024: £37.76K
Total Liabilities
-6.25%vs 20242024: £39.72K
Employees
+1vs 20242024: 2
In 2025, G R MARTIN LIMITED reported net assets of £24.10K. The same filing shows total assets of £81.52K, cash in bank of £21.08K and total liabilities of £37.24K. Reported headcount was 3 in 2025. Cash in Bank fell from £37.76K in 2024 to £21.08K in 2025 (-44.17%). 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
-0.75%from £24.28K 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 G R MARTIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Net Assets-11.7%
£27.31K in 2023 to £24.10K in 2025
G R MARTIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G R 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
- 29.56%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
- 45.68%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
- 56.61%2025
- 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
- 25.86%2025
- 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 G R 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£ | 37.17K | 40.44K | 27.31K | 24.28K | 24.10K |
| Total Assets£ | 74.81K | 101.19K | 87.76K | 89.23K | 81.52K |
| Cash in Bank£ | 30.53K | 8.94K | 14.47K | 37.76K | 21.08K |
| Total Liabilities£ | 17.95K | 21.62K | 28.92K | 39.72K | 37.24K |
| Employees | 3 | 3 | 2 | 2 | 3 |
G R MARTIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G R MARTIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G R MARTIN LIMITED reported net assets of £24.10K for 2025. That compares with £24.28K in 2024, a change of -0.75%.
G R MARTIN LIMITED reported total assets of £81.52K for 2025. That compares with £89.23K in 2024, a change of -8.64%.
G R MARTIN LIMITED reported cash in bank of £21.08K for 2025. That compares with £37.76K in 2024, a change of -44.17%.
G R MARTIN LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, G R MARTIN LIMITED's net assets fell by 11.7%, cash in bank rose by 45.7%, total assets fell by 7.1% and total liabilities rose by 28.8%. Net assets contracted at 6.1% a year across the two years to 2025, from £27.31K to £24.10K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.