Mars Medical Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,276
Creditors < 1 year
—
Equity
£108,833
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £108,833 | £77,553 | £53,228 | — | — | — | — |
| Equity | £108,833 | £77,553 | £53,228 | £31,243 | £25,810 | £28,824 | £17,767 |
| Assets | |||||||
| Fixed assets | £4,107 | £4,361 | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,614 | £3,812 | £6,789 | £9,767 | £0 |
| Current assets | £105,276 | £73,742 | £56,977 | £32,395 | £24,539 | — | — |
| Cash at bank | — | — | £56,977 | £32,396 | £24,539 | £22,606 | £22,474 |
| Debtors | — | — | £0 | −£1 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £4,964 | £5,518 | £3,549 | £4,707 |
| Creditors after one year | £550 | £550 | — | — | — | — | — |
| Net current assets | £105,276 | £73,742 | £48,614 | £27,431 | £19,021 | £19,057 | £17,767 |
| Assets less current liabilities | £109,383 | £78,103 | £53,228 | £31,243 | £25,810 | £28,824 | £17,767 |
| People & pay | |||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.