MERCSERVICES LIMITED

Company number 08603728 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £269,007 Total assets 2023: £316,827 Total assets 2024: £321,538 Total assets 2025: £314,789 Total assets Net assets 2021: £1 Net assets 2022: £49,586 Net assets 2023: £101,934 Net assets 2024: £124,526 Net assets 2025: £158,665 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£131,946 Total liabilities 2023: -£123,325 Total liabilities 2024: -£118,837 Total liabilities 2025: -£115,234 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £314,789 -£115,234 £158,665 £129,519 6
2024-10-31 £321,538 -£118,837 £124,526 £123,851 6
2023-10-31 £316,827 -£123,325 £101,934 £96,100
2022-10-31 £269,007 -£131,946 £49,586 £30,809
2021-10-31 £1 £0 £1 £0
2021-07-31
2020-07-31
2019-07-31
2018-07-31
2017-07-31
2016-07-31
2015-07-31
2014-07-31

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,761
Owed by customers
£4,060
Owed to suppliers
£40,889