MARTELLO PILING LIMITED Financials
- Company number
- 04094068CopyCopy
- Registered office
- 47-49 Durham Street, London SE11 5JA
- Incorporated
- 20/10/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-128.88%vs 20232023: £-477.07K
Total Assets
-17.47%vs 20232023: £4.18M
Cash in Bank
-98.15%vs 20232023: £315.29K
Total Liabilities
-2.37%vs 20232023: £4.63M
Employees
-1vs 20232023: 13
In 2024, MARTELLO PILING LIMITED reported net assets of £-1.09M. The same filing shows total assets of £3.45M, cash in bank of £5.85K and total liabilities of £4.52M. Reported headcount was 12 in 2024. Total Assets fell from £4.18M in 2023 to £3.45M in 2024 (-17.47%). Okredo holds filed figures for 2022–2024; 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
-128.88%from £-477.07K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MARTELLO PILING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+7693%vs 2022+783% a year compound (CAGR)
Total Assets
-35.6%vs 2022-19.7% a year compound (CAGR)
Total Liabilities
-29.9%vs 2022-16.2% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Cash in Bank+7693%
£75.00 in 2022 to £5.85K in 2024
Biggest decrease
Total Assets-35.6%
£5.35M in 2022 to £3.45M in 2024
MARTELLO PILING LIMITED's filings pull in both directions between 2022 and 2024. 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 PILING 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
- -31.65%2024
- 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
- 130.99%2024
- 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
- 0.13%2024
- 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
- 0.17%2024
- 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 PILING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.12M | -477.07K | -1.09M |
| Total Assets£ | 5.35M | 4.18M | 3.45M |
| Cash in Bank£ | 75.00 | 315.29K | 5.85K |
| Total Liabilities£ | 6.44M | 4.63M | 4.52M |
| Employees | 13 | 13 | 12 |
MARTELLO PILING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARTELLO PILING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MARTELLO PILING LIMITED reported net assets of £-1.09M for 2024. That compares with £-477.07K in 2023, a change of -128.88%.
MARTELLO PILING LIMITED reported total assets of £3.45M for 2024. That compares with £4.18M in 2023, a change of -17.47%.
MARTELLO PILING LIMITED reported cash in bank of £5.85K for 2024. That compares with £315.29K in 2023, a change of -98.15%.
MARTELLO PILING LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, MARTELLO PILING LIMITED's cash in bank rose by 7693%, total assets fell by 35.6%, total liabilities fell by 29.9% and employee numbers fell by 7.7%. Cash in bank compounded at 783% a year across the two years to 2024, from £75.00 to £5.85K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.