MERCERY LIMITED

Company number 14129771 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £184,337 Total assets 2025: £241,150 Total assets Total liabilities 2023: £0 Total liabilities 2024: -£183,260 Total liabilities 2025: -£268,074 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £241,150 -£268,074 £2 3
2024-08-31 £184,337 -£183,260 £2 3
2023-05-31 £100 £0 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8
Owed by customers
£702
Owed to suppliers
£160,049