MARTYN INDUSTRIALS LIMITED Financials
- Company number
- 03561682Copy
Copy - Registered office
- 5 Brunel Way, Durranhill Industrial Estate, Carlisle, Cumbria CA1 3NQ
- Incorporated
- 11/05/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.96%vs 20242024: £2.37M
Total Assets
-91.44%vs 20242024: £3.85M
Cash in Bank
44.88%vs 20242024: £1.82M
Total Liabilities
-98.43%vs 20242024: £1.16M
Employees
-1vs 20242024: 7
In 2025, MARTYN INDUSTRIALS LIMITED reported net assets of £2.96M. The same filing shows total assets of £329.58K, cash in bank of £2.64M and total liabilities of £18.12K. Reported headcount was 6 in 2025. Total Assets fell from £3.85M in 2024 to £329.58K in 2025 (-91.44%). 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
24.96%from £2.37M 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 MARTYN INDUSTRIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42% a year compound (CAGR)
Cash in Bank
+220%vs 2023+78.9% a year compound (CAGR)
Total Assets
-86.3%vs 2023-63% a year compound (CAGR)
Total Liabilities
-97%vs 2023-82.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+220%
£823.16K in 2023 to £2.64M in 2025
Biggest decrease
Total Liabilities-97%
£597.78K in 2023 to £18.12K in 2025
MARTYN INDUSTRIALS LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARTYN INDUSTRIALS 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
- 897.92%2025
- Liabilities to total assets
- 5.50%2025
- Cash to liabilities
- 14,541.31%2025
- Cash to total assets
- 799.61%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 MARTYN INDUSTRIALS 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£ | 1.13M | 1.16M | 1.47M | 2.37M | 2.96M |
| Total Assets£ | 1.66M | – | 2.41M | 3.85M | 329.58K |
| Cash in Bank£ | 435.84K | 515.90K | 823.16K | 1.82M | 2.64M |
| Total Liabilities£ | 147.36K | – | 597.78K | 1.16M | 18.12K |
| Employees | 8 | 7 | 7 | 7 | 6 |
MARTYN INDUSTRIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARTYN INDUSTRIALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARTYN INDUSTRIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARTYN INDUSTRIALS LIMITED report in 2025?
MARTYN INDUSTRIALS LIMITED reported net assets of £2.96M for 2025. That compares with £2.37M in 2024, a change of 24.96%.
What total assets did MARTYN INDUSTRIALS LIMITED report in 2025?
MARTYN INDUSTRIALS LIMITED reported total assets of £329.58K for 2025. That compares with £3.85M in 2024, a change of -91.44%.
What cash in bank did MARTYN INDUSTRIALS LIMITED report in 2025?
MARTYN INDUSTRIALS LIMITED reported cash in bank of £2.64M for 2025. That compares with £1.82M in 2024, a change of 44.88%.
How many people does MARTYN INDUSTRIALS LIMITED employ?
MARTYN INDUSTRIALS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have MARTYN INDUSTRIALS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARTYN INDUSTRIALS LIMITED's net assets rose by 102%, cash in bank rose by 220%, total assets fell by 86.3% and total liabilities fell by 97%. Net assets compounded at 42% a year across the two years to 2025, from £1.47M to £2.96M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of MARTYN INDUSTRIALS 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.