MERCIAN DEVELOPMENTS LIMITED

Company number 08194958 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,675 Total assets 2017: £48,883 Total assets 2018: £761,080 Total assets 2019: £440,120 Total assets 2020: £830,384 Total assets 2021: £1,513,685 Total assets 2022: £1,143,873 Total assets 2023: £1,239,198 Total assets 2024: £1,437,002 Total assets 2025: £1,707,407 Total assets Net assets 2019: -£831,902 Net assets 2020: -£991,113 Net assets 2021: -£999,239 Net assets 2022: -£952,653 Net assets 2023: -£994,049 Net assets 2024: £503,833 Net assets 2025: £406,437 Net assets Total liabilities 2016: -£221,190 Total liabilities 2017: -£612,064 Total liabilities 2019: -£1,272,660 Total liabilities 2020: -£1,805,757 Total liabilities 2021: -£2,313,010 Total liabilities 2022: -£1,904,951 Total liabilities 2023: -£2,195,478 Total liabilities 2024: -£898,637 Total liabilities 2025: -£1,272,448 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,707,407 -£1,272,448 £406,437 £5,720 6
2024-11-30 £1,437,002 -£898,637 £503,833 £37,182 6
2023-11-30 £1,239,198 -£2,195,478 -£994,049 £21,054 6
2022-11-30 £1,143,873 -£1,904,951 -£952,653 £74,907
2021-11-30 £1,513,685 -£2,313,010 -£999,239 £75,890
2020-11-30 £830,384 -£1,805,757 -£991,113 £64,043
2019-11-30 £440,120 -£1,272,660 -£831,902 £4,745
2018-11-30 £761,080 £751,182
2017-11-30 £48,883 -£612,064 £8,613
2016-11-30 £33,675 -£221,190 £5,215
2015-11-30 £290 -£2,512 £289

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

Debt & working capital 2025-11-30

Owed to suppliers
£24,954