Martec NI Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£192,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,801
Creditors < 1 year
£445,973
Equity
£192,329
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £192,329 | £162,226 | £145,418 | £161,137 | £183,453 | £128,168 | £181,505 |
| Equity | £192,329 | £162,226 | £145,418 | £161,137 | £183,453 | £128,168 | £181,505 |
| Assets | |||||||
| Fixed assets | £456,501 | £483,672 | £5,962 | £19,427 | £26,890 | £36,350 | £49,914 |
| Current assets | £181,801 | £175,166 | £295,962 | £405,178 | £381,134 | £272,050 | £259,851 |
| Liabilities | |||||||
| Creditors within one year | £445,973 | £496,612 | £156,506 | £261,521 | £222,709 | £173,394 | £112,521 |
| Creditors after one year | — | — | — | — | — | £4,973 | £13,819 |
| Net current assets | −£264,172 | −£321,446 | £139,456 | £143,657 | £158,425 | £98,656 | £147,330 |
| Assets less current liabilities | £192,329 | £162,226 | £145,418 | £163,084 | £185,315 | £135,006 | £197,244 |
| People & pay | |||||||
| Average employees | — | — | — | 3 | 4 | 4 | 4 |
| 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
1 outstanding chargesProperty · created 2006-02-05
£0
Outstanding