MEMRY LIMITED

Company number 08980049 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £32,271 Total assets 2018: £32,271 Total assets 2019: £32,271 Total assets 2020: £32,271 Total assets 2021: £50,185 Total assets 2022: £48,704 Total assets 2022: £48,704 Total assets 2023: £52,405 Total assets 2024: £41,949 Total assets 2025: £39,652 Total assets Net assets 2017: -£41,472 Net assets 2018: -£41,487 Net assets 2019: -£41,502 Net assets 2020: -£41,517 Net assets 2021: -£45,722 Net assets 2022: -£45,906 Net assets 2022: -£45,906 Net assets 2023: -£46,969 Net assets 2024: -£48,927 Net assets 2025: -£49,958 Net assets Total liabilities 2017: -£73,743 Total liabilities 2018: -£73,758 Total liabilities 2019: -£73,773 Total liabilities 2020: -£73,788 Total liabilities 2021: -£89,157 Total liabilities 2022: -£89,023 Total liabilities 2022: -£89,023 Total liabilities 2023: -£95,112 Total liabilities 2024: -£87,960 Total liabilities 2025: -£88,074 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £39,652 -£88,074 -£49,958 £7,381 0
2024-04-30 £41,949 -£87,960 -£48,927 £9,678 0
2023-04-30 £52,405 -£95,112 -£46,969 £20,134
2022-04-30 £48,704 -£89,023 -£45,906 £16,433
2022-04-29 £48,704 -£89,023 -£45,906 £16,433
2021-04-29 £50,185 -£89,157 -£45,722 £17,914
2020-04-30 £32,271 -£73,788 -£41,517
2019-04-30 £32,271 -£73,773 -£41,502
2018-04-30 £32,271 -£73,758 -£41,487
2017-04-30 £32,271 -£73,743 -£41,472
2016-04-30 £36,763 -£73,133 -£36,370 £4,492
2016-04-29 £36,763 -£73,133 -£36,370 £4,492
2015-04-29 £36,928 -£73,118 -£36,190 £4,657

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,536