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MARTELLO GLOBAL HOLDINGS LTD Financials

Company number
13032102Copy
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Registered office
7 Bell Yard, London WC2A 2JR
Incorporated
19/11/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£83.14K2025
1.08K%vs 2024

2024: £-8.46K

Total Assets

£17.15K2025
-88.37%vs 2024

2024: £147.43K

Cash in Bank

£17.15K2025
1.18K%vs 2024

2024: £1.34K

Total Liabilities

£413.63K2025
-0.61%vs 2024

2024: £416.15K

Employees

52025
0vs 2024

2024: 5

In 2025, MARTELLO GLOBAL HOLDINGS LTD reported net assets of £83.14K. The same filing shows total assets of £17.15K, cash in bank of £17.15K and total liabilities of £413.63K. Reported headcount was 5 in 2025. Total Assets fell from £147.43K in 2024 to £17.15K in 2025 (-88.37%). 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

£83.14K2025
1.08K%from £-8.46K 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 GLOBAL HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.13K2023£83.14K2025
Increasedvs 2023

Cash in Bank

£1.44K2023£17.15K2025
+1094%vs 2023

+246% a year compound (CAGR)

Total Assets

£357.93K2023£17.15K2025
-95.2%vs 2023

-78.1% a year compound (CAGR)

Total Liabilities

£501.20K2023£413.63K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+1094%

£1.44K in 2023 to £17.15K in 2025

Biggest decrease

Total Assets-95.2%

£357.93K in 2023 to £17.15K in 2025

MARTELLO GLOBAL HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARTELLO GLOBAL HOLDINGS 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
484.92%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
2,412.37%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
4.15%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
100.00%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 GLOBAL HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.10K-1.10K-1.13K-8.46K83.14K
Total Assets£357.96K357.96K357.93K147.43K17.15K
Cash in Bank£100.00100.001.44K1.34K17.15K
Total Liabilities£501.20K501.20K501.20K416.15K413.63K
Employees66455

MARTELLO GLOBAL HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MARTELLO GLOBAL HOLDINGS LTD filed financial statements?

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

What net assets did MARTELLO GLOBAL HOLDINGS LTD report in 2025?

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MARTELLO GLOBAL HOLDINGS LTD reported net assets of £83.14K for 2025. That compares with £-8.46K in 2024, a change of 1.08K%.

What total assets did MARTELLO GLOBAL HOLDINGS LTD report in 2025?

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MARTELLO GLOBAL HOLDINGS LTD reported total assets of £17.15K for 2025. That compares with £147.43K in 2024, a change of -88.37%.

What cash in bank did MARTELLO GLOBAL HOLDINGS LTD report in 2025?

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MARTELLO GLOBAL HOLDINGS LTD reported cash in bank of £17.15K for 2025. That compares with £1.34K in 2024, a change of 1.18K%.

How many people does MARTELLO GLOBAL HOLDINGS LTD employ?

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MARTELLO GLOBAL HOLDINGS LTD reported 5 employees in 2025, compared with 5 in 2024.

How have MARTELLO GLOBAL HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, MARTELLO GLOBAL HOLDINGS LTD's cash in bank rose by 1094%, total assets fell by 95.2%, total liabilities fell by 17.5% and employee numbers rose by 25%. Cash in bank compounded at 246% a year across the two years to 2025, from £1.44K to £17.15K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of MARTELLO GLOBAL HOLDINGS 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.