MARTON WINDOWS LIMITED Financials
- Company number
- 04161973CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 1-3 Ryans Row, Marske By The Sea, Redcar, Cleveland TS11 6HB
- Incorporated
- 16/02/2001
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.40%vs 20242024: £-253.22K
Total Assets
16.33%vs 20242024: £240.28K
Cash in Bank
418.11%vs 20242024: £4.27K
Total Liabilities
6.43%vs 20242024: £459.63K
Employees
+27vs 20242024: 0
In 2025, MARTON WINDOWS LIMITED reported net assets of £-239.54K. The same filing shows total assets of £279.53K, cash in bank of £22.11K and total liabilities of £489.18K. Reported headcount was 27 in 2025. Total Assets rose from £240.28K in 2024 to £279.53K in 2025 (16.33%). 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
5.40%from £-253.22K 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 MARTON WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
-40%vs 2023-18Biggest increase
Total Liabilities+8%
£452.97K in 2023 to £489.18K in 2025
Biggest decrease
Employees-40%
45 in 2023 to 27 in 2025
MARTON WINDOWS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARTON WINDOWS 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
- -85.70%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
- 175.00%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
- 4.52%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
- 7.91%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 MARTON WINDOWS 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£ | -143.37K | 9.36K | -177.85K | -253.22K | -239.54K |
| Total Assets£ | 478.81K | 566.99K | 315.01K | 240.28K | 279.53K |
| Cash in Bank£ | 32.99K | 65.89K | 25.74K | 4.27K | 22.11K |
| Total Liabilities£ | 557.48K | 512.34K | 452.97K | 459.63K | 489.18K |
| Employees | 37 | 46 | 45 | 0 | 27 |
MARTON WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARTON WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARTON WINDOWS LIMITED reported net assets of £-239.54K for 2025. That compares with £-253.22K in 2024, a change of 5.40%.
MARTON WINDOWS LIMITED reported total assets of £279.53K for 2025. That compares with £240.28K in 2024, a change of 16.33%.
MARTON WINDOWS LIMITED reported cash in bank of £22.11K for 2025. That compares with £4.27K in 2024, a change of 418.11%.
MARTON WINDOWS LIMITED reported 27 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MARTON WINDOWS LIMITED's cash in bank fell by 14.1%, total assets fell by 11.3%, total liabilities rose by 8% and employee numbers fell by 40%. Cash in bank contracted at 7.3% a year across the two years to 2025, from £25.74K to £22.11K. Reported headcount went from 45 in 2023 to 27 in 2025 (-18).
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.