Martin Topco Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£26,838,454
Cash
£878,903
Turnover
£52,993,206
Profit / loss
−£6,527,935
Current assets
£16,456,148
Creditors < 1 year
£16,476,537
Equity
−£26,838,454
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,838,454 | −£20,310,819 |
| Equity | −£26,838,454 | −£20,310,819 |
| Assets | ||
| Fixed assets | £15,599,265 | £17,637,139 |
| Intangible assets | £12,471,232 | £14,551,685 |
| Property, plant & equipment | £3,128,033 | £3,085,454 |
| Current assets | £16,456,148 | £12,923,527 |
| Cash at bank | £878,903 | £909,517 |
| Debtors | £1,155,166 | £1,164,366 |
| Stock | £14,004,057 | £10,571,415 |
| Liabilities | ||
| Creditors within one year | £16,476,537 | £12,279,013 |
| Creditors after one year | £42,289,328 | £38,416,604 |
| Net current assets | −£20,389 | £644,514 |
| Assets less current liabilities | £15,578,876 | £18,281,653 |
| Profit & loss | ||
| Turnover | £52,993,206 | £46,395,623 |
| Gross profit | £15,154,359 | £12,442,717 |
| Operating profit | −£2,102,195 | −£3,462,172 |
| Profit before tax | −£6,616,487 | −£7,494,807 |
| Profit / loss | −£6,527,935 | −£7,364,066 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2021-02-18
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OutstandingAll Assets · created 2021-02-18
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Outstanding