MERCATURA DEVELOPMENTS LIMITED
Company number 08292452 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,481,335 | -£2,168,836 | £2,690,003 | £59,980 | — | — | 3 |
| 2024-11-30 | £5,561,986 | -£2,172,432 | £2,767,240 | £80,454 | — | — | 3 |
| 2023-11-30 | £4,842,305 | -£1,408,094 | £2,810,577 | £56,277 | — | — | |
| 2022-11-30 | £4,893,106 | -£2,056,363 | £2,835,210 | £1,469,529 | — | — | |
| 2021-11-30 | £12,227,763 | -£7,450,813 | £1,432,693 | £1,313,559 | — | — | |
| 2020-11-30 | £10,850,945 | -£5,829,406 | £1,327,789 | £186,536 | — | — | |
| 2019-11-30 | £10,855,069 | -£5,780,002 | £1,100,075 | £676,020 | — | — | |
| 2018-11-30 | £10,165,525 | -£6,766,342 | £880,433 | £2,129,703 | — | — | |
| 2017-11-30 | £10,657,616 | -£10,261,790 | £395,826 | £118,720 | — | — | |
| 2016-11-30 | £7,693,717 | -£7,291,616 | £402,101 | £8,585 | — | — | |
| 2015-11-30 | £3,332,690 | -£2,654,361 | £678,329 | £2,480 | — | — | |
| 2014-11-30 | £1,632,894 | -£1,785,650 | -£152,756 | £1,802 | — | — | |
| 2013-11-30 | £578,155 | -£594,875 | -£16,720 | £742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £621,500
- Owed by customers
- £128,795