Martin Design Associates Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£121,005
Cash
£65,294
Turnover
—
Profit / loss
—
Current assets
£304,992
Creditors < 1 year
£193,607
Equity
£121,005
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £121,005 | £15,452 | £475,014 | £110,458 | £73,946 |
| Equity | £121,005 | £15,452 | £475,014 | £110,458 | £73,946 |
| Assets | |||||
| Property, plant & equipment | £9,620 | £8,628 | £9,826 | £6,972 | £5,232 |
| Current assets | £304,992 | £285,172 | £647,647 | £307,698 | £253,278 |
| Cash at bank | £65,294 | £92,661 | £363,109 | £144,971 | £35,571 |
| Debtors | £239,698 | £192,511 | £284,538 | £162,727 | £217,707 |
| Liabilities | |||||
| Creditors within one year | £193,607 | £278,348 | £180,002 | — | — |
| Provisions | — | — | £2,457 | £766 | £182 |
| Net current assets | £111,385 | £6,824 | £467,645 | £104,252 | £75,301 |
| Assets less current liabilities | — | — | — | £111,224 | £80,533 |
| People & pay | |||||
| Average employees | 13 | 13 | — | 12 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding