Martek Marine Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,575,072

Cash

£402,985

Turnover

—

Profit / loss

£1,136,464

Current assets

£4,423,196

Creditors < 1 year

—

Equity

£3,575,072

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£3,575,072	£2,559,407	—	—	£4,189,031	£2,566,773
Equity	£3,575,072	£2,559,407	—	—	£4,189,031	£2,566,773
Assets
Property, plant & equipment	£178,118	£34,251	—	—	£473,011	£636,051
Current assets	£4,423,196	£3,570,572	—	—	£6,746,500	£4,635,551
Cash at bank	£402,985	£494,139	—	—	£984,913	£870,471
Debtors	£2,816,390	£1,783,893	—	—	£4,619,550	£2,802,933
Stock	—	—	—	—	£1,142,037	£962,147
Liabilities
Creditors within one year	—	—	—	—	£2,594,146	£2,224,597
Creditors after one year	—	—	—	—	£406,188	£450,000
Provisions	—	—	—	—	£30,146	£30,232
Net current assets	£3,481,913	£2,604,615	—	—	£4,152,354	£2,410,954
Assets less current liabilities	£3,660,031	£2,638,866	—	—	£4,625,365	£3,047,005
Profit & loss
Profit before tax	£1,189,143	£272,666	—	—	—	—
Profit / loss	£1,136,464	£269,957	—	—	—	—
People
Average employees	48	44	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing