MERCHANT TAYLOR GROUP LIMITED
Company number 10825299 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,954,160 | -£5,944,789 | £5,925,796 | £18,426 | — | — | 3 |
| 2024-12-31 | £11,823,020 | -£6,708,446 | £4,806,417 | £350,372 | — | — | 2 |
| 2023-12-31 | £12,307,061 | -£678,623 | £4,477,233 | £13,746 | — | — | |
| 2022-12-31 | £13,913,107 | -£8,580,652 | £5,203,004 | £4,346 | — | — | |
| 2021-12-31 | £13,215,768 | -£8,729,210 | £4,476,898 | £29,842 | — | — | |
| 2020-12-31 | £11,439,437 | -£7,757,210 | £3,345,474 | £28,817 | — | — | |
| 2019-12-31 | £7,124,966 | -£4,657,619 | £1,505,172 | £36,705 | — | — | |
| 2018-12-31 | £4,393,753 | -£1,726,595 | £1,871,780 | £6,702 | — | — | |
| 2018-03-31 | £1,464,032 | -£447,700 | £1,016,332 | £28,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £12,817,892
- Owed by customers
- £2,634
- Owed to suppliers
- £179,679