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MARTELLO FINANCIAL SERVICES LTD Financials

Company number
11877681Copy
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Registered office
7 Bell Yard, London WC2A 2JR
Incorporated
12/03/2019

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.01M2025
7.85%vs 2024

2024: £933.22K

Total Assets

£1.83M2025
12.59%vs 2024

2024: £1.63M

Cash in Bank

£443.85K2025
-40.27%vs 2024

2024: £743.09K

Total Liabilities

£827.13K2025
18.95%vs 2024

2024: £695.37K

Employees

112025
-1vs 2024

2024: 12

In 2025, MARTELLO FINANCIAL SERVICES LTD reported net assets of £1.01M. The same filing shows total assets of £1.83M, cash in bank of £443.85K and total liabilities of £827.13K. Reported headcount was 11 in 2025. Cash in Bank fell from £743.09K in 2024 to £443.85K in 2025 (-40.27%). 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

£1.01M2025
7.85%from £933.22K in 2024

Year-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 MARTELLO FINANCIAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£718.90K2023£1.01M2025
+40%vs 2023

+18.3% a year compound (CAGR)

Cash in Bank

£606.10K2023£443.85K2025
-26.8%vs 2023

-14.4% a year compound (CAGR)

Total Assets

£2.27M2023£1.83M2025
-19.1%vs 2023

-10.1% a year compound (CAGR)

Total Liabilities

£1.55M2023£827.13K2025
-46.6%vs 2023

-26.9% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Net Assets+40%

£718.90K in 2023 to £1.01M in 2025

Biggest decrease

Total Liabilities-46.6%

£1.55M in 2023 to £827.13K in 2025

MARTELLO FINANCIAL SERVICES LTD'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 MARTELLO FINANCIAL SERVICES LTD'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
54.89%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
45.11%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
53.66%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
24.21%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 MARTELLO FINANCIAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£514.84K161.57K718.90K933.22K1.01M
Total Assets£1.86M767.51K2.27M1.63M1.83M
Cash in Bank£906.71K240.29K606.10K743.09K443.85K
Total Liabilities£1.34M605.94K1.55M695.37K827.13K
Employees1514111211

MARTELLO FINANCIAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MARTELLO FINANCIAL SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for MARTELLO FINANCIAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARTELLO FINANCIAL SERVICES LTD report in 2025?

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MARTELLO FINANCIAL SERVICES LTD reported net assets of £1.01M for 2025. That compares with £933.22K in 2024, a change of 7.85%.

What total assets did MARTELLO FINANCIAL SERVICES LTD report in 2025?

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MARTELLO FINANCIAL SERVICES LTD reported total assets of £1.83M for 2025. That compares with £1.63M in 2024, a change of 12.59%.

What cash in bank did MARTELLO FINANCIAL SERVICES LTD report in 2025?

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MARTELLO FINANCIAL SERVICES LTD reported cash in bank of £443.85K for 2025. That compares with £743.09K in 2024, a change of -40.27%.

How many people does MARTELLO FINANCIAL SERVICES LTD employ?

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MARTELLO FINANCIAL SERVICES LTD reported 11 employees in 2025, compared with 12 in 2024.

How have MARTELLO FINANCIAL SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, MARTELLO FINANCIAL SERVICES LTD's net assets rose by 40%, cash in bank fell by 26.8%, total assets fell by 19.1% and total liabilities fell by 46.6%. Net assets compounded at 18.3% a year across the two years to 2025, from £718.90K to £1.01M. Reported headcount went from 11 in 2023 to 11 in 2025.

Which years of MARTELLO FINANCIAL SERVICES LTD financial data are available?

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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.