MARTRUST LIMITED Financials
- Company number
- 04547828Copy
Copy - Registered office
- C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, Conwy LL31 9XX
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.58%vs 20242024: £595.82K
Total Assets
13.43%vs 20242024: £1.56M
Cash in Bank
-72.95%vs 20242024: £65.90K
Total Liabilities
37.51%vs 20242024: £225.85K
Employees
-5vs 20242024: 7
In 2025, MARTRUST LIMITED reported net assets of £586.39K. The same filing shows total assets of £1.77M, cash in bank of £17.83K and total liabilities of £310.57K. Reported headcount was 2 in 2025. Total Assets rose from £1.56M in 2024 to £1.77M in 2025 (13.43%). 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
-1.58%from £595.82K 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 MARTRUST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+58.2%vs 2023+25.8% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
+73.9%vs 2023+31.9% a year compound (CAGR)
Employees
-71.4%vs 2023-5Biggest increase
Total Liabilities+73.9%
£178.55K in 2023 to £310.57K in 2025
Biggest decrease
Employees-71.4%
7 in 2023 to 2 in 2025
MARTRUST 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 MARTRUST 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
- 33.16%2025
- Liabilities to total assets
- 17.56%2025
- Cash to liabilities
- 5.74%2025
- Cash to total assets
- 1.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MARTRUST 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£ | 639.45K | 657.38K | 592.57K | 595.82K | 586.39K |
| Total Assets£ | – | – | 1.52M | 1.56M | 1.77M |
| Cash in Bank£ | 18.07K | 56.23K | 11.27K | 65.90K | 17.83K |
| Total Liabilities£ | – | – | 178.55K | 225.85K | 310.57K |
| Employees | 2 | 7 | 7 | 7 | 2 |
MARTRUST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARTRUST LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARTRUST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARTRUST LIMITED report in 2025?
MARTRUST LIMITED reported net assets of £586.39K for 2025. That compares with £595.82K in 2024, a change of -1.58%.
What total assets did MARTRUST LIMITED report in 2025?
MARTRUST LIMITED reported total assets of £1.77M for 2025. That compares with £1.56M in 2024, a change of 13.43%.
What cash in bank did MARTRUST LIMITED report in 2025?
MARTRUST LIMITED reported cash in bank of £17.83K for 2025. That compares with £65.90K in 2024, a change of -72.95%.
How many people does MARTRUST LIMITED employ?
MARTRUST LIMITED reported 2 employees in 2025, compared with 7 in 2024.
How have MARTRUST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARTRUST LIMITED's net assets fell by 1%, cash in bank rose by 58.2%, total assets rose by 16.6% and total liabilities rose by 73.9%. Net assets contracted at 0.5% a year across the two years to 2025, from £592.57K to £586.39K. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).
Which years of MARTRUST LIMITED financial data are available?
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.