MERCIA DEVELOPMENTS LIMITED

Company number 06933250 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,843 Total assets 2017: £32,457 Total assets 2018: £17,832 Total assets 2021: £40,581 Total assets 2022: £52,600 Total assets 2023: £55,731 Total assets 2024: £47,261 Total assets 2025: £19,875 Total assets Net assets 2016: £12,293 Net assets 2017: £21,180 Net assets 2018: £13,266 Net assets 2019: £28,280 Net assets 2020: £7,999 Net assets 2021: £10,163 Net assets 2022: £4,847 Net assets 2023: £22,795 Net assets 2024: £16,447 Net assets 2025: £4,830 Net assets Total liabilities 2016: -£7,800 Total liabilities 2017: -£10,527 Total liabilities 2018: -£3,816 Total liabilities 2019: -£2,726 Total liabilities 2020: -£11,150 Total liabilities 2021: -£28,851 Total liabilities 2022: -£28,174 Total liabilities 2023: -£18,310 Total liabilities 2024: -£21,506 Total liabilities 2025: -£10,882 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,875 -£10,882 £4,830 £1,064 1
2024-06-30 £47,261 -£21,506 £16,447 £32,273 1
2023-06-30 £55,731 -£18,310 £22,795 £17,392
2022-06-30 £52,600 -£28,174 £4,847 £2,265
2021-06-30 £40,581 -£28,851 £10,163 £40,271
2020-06-30 -£11,150 £7,999 £3,279
2019-06-30 -£2,726 £28,280 £2,720
2018-06-30 £17,832 -£3,816 £13,266
2017-06-30 £32,457 -£10,527 £21,180
2016-06-30 £38,843 -£7,800 £12,293
2015-06-30 £34,310 -£16,883 £15,870
2014-06-30 £6,727 -£12,857 £1,256 £4,800
2013-06-30 £5,129 -£5,333 £81 £5,129
2012-06-30 £98 -£415 £39 £6
2011-06-30 £1,804 -£1,450 £479 £344

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

Debt & working capital 2025-06-30

Owed by customers
£1,970
Owed to suppliers
£80