MERCOL ENGINEERING LTD

Company number 05661393 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,356 Total assets 2017: £227,698 Total assets 2018: £146,894 Total assets 2019: £184,973 Total assets 2020: £123,114 Total assets 2021: £158,548 Total assets 2022: £320,379 Total assets 2023: £195,989 Total assets 2024: £30,643 Total assets 2025: £26,545 Total assets Net assets 2016: £42,498 Net assets 2017: £42,858 Net assets 2018: £33,807 Net assets 2019: £37,447 Net assets 2020: -£38,735 Net assets 2021: -£195,568 Net assets Total liabilities 2016: -£109,347 Total liabilities 2017: -£201,977 Total liabilities 2018: -£171,087 Total liabilities 2019: -£201,499 Total liabilities 2020: -£212,919 Total liabilities 2021: -£395,671 Total liabilities 2022: -£548,399 Total liabilities 2023: -£497,203 Total liabilities 2024: -£62,220 Total liabilities 2025: -£26,353 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,545 -£26,353 £360 0
2024-03-31 £30,643 -£62,220 £0 0
2023-03-31 £195,989 -£497,203 £466
2022-03-31 £320,379 -£548,399 £43,326
2021-03-31 £158,548 -£395,671 -£195,568 -£40
2020-03-31 £123,114 -£212,919 -£38,735 £1,921
2019-03-31 £184,973 -£201,499 £37,447 £20
2018-03-31 £146,894 -£171,087 £33,807 £1,885
2017-03-31 £227,698 -£201,977 £42,858 £2,778
2016-09-30 £132,356 -£109,347 £42,498 £20
2015-09-30 £160,068 -£109,233 £46,771
2014-09-30 £110,234 -£108,803 £1,431
2013-09-30 £135,567 -£101,725 £33,842 £165
2012-09-30 £134,279 -£115,864 £18,415
2011-03-31 £132,761 -£129,652 £3,109 £23,452

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£3,001