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Companies/13061497

Martin Topco Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-04-29
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
All Assets · created 2021-02-18
—
Outstanding
All Assets · created 2021-02-18
—
Outstanding