MERCERVY LTD
Company number 06400289 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,002,477 | -£447,247 | £1,747,686 | £206 | — | — | 0 |
| 2023-10-31 | £2,561,055 | -£454,590 | £1,383,434 | £3,459 | — | — | 2 |
| 2022-10-31 | £2,572,486 | -£520,000 | £1,367,661 | £1,817 | — | — | |
| 2021-10-31 | £2,567,488 | -£520,000 | £1,365,289 | £2,060 | — | — | |
| 2020-10-31 | £2,590,344 | -£520,000 | £1,404,089 | £11,292 | — | — | |
| 2019-10-31 | £2,603,720 | -£520,000 | £1,402,438 | £31,267 | — | — | |
| 2018-10-31 | £2,555,886 | -£571,275 | £1,403,375 | £2,448 | — | — | |
| 2017-10-31 | £2,554,279 | -£555,968 | £1,390,559 | £121 | — | — | |
| 2016-10-31 | £2,559,814 | -£575,150 | £1,337,651 | £4,849 | — | — | |
| 2015-10-31 | £2,092 | -£1,023,866 | — | £92 | — | — | |
| 2014-10-31 | £2,164 | -£1,066,376 | — | £164 | — | — | |
| 2013-10-31 | £7,173 | -£1,100,731 | — | £5,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £520,000
- Owed to suppliers
- £10,200