MERCURY DEVELOPMENTS LIMITED
Company number 03791102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £77,600 | -£173,174 | -£233,396 | £0 | — | — | 3 |
| 2024-06-30 | £35,620 | -£154,663 | -£134,241 | -£24,445 | — | — | 3 |
| 2023-06-30 | £18,605 | -£35,694 | -£31,559 | -£52,879 | — | — | |
| 2022-06-30 | £81,856 | -£42,641 | £3,865 | -£21,748 | — | — | |
| 2021-06-30 | £81,317 | -£49,457 | -£5,312 | £40,415 | — | — | |
| 2020-06-30 | £38,151 | -£60,469 | -£38,867 | £37,299 | — | — | |
| 2019-06-30 | — | -£53,212 | £34,988 | — | — | — | |
| 2018-06-30 | — | -£70,503 | £67,345 | — | — | — | |
| 2017-06-30 | — | -£112,725 | £107,386 | — | — | — | |
| 2016-06-30 | £17,491 | -£64,458 | -£46,967 | — | — | — | |
| 2015-06-30 | £132,761 | -£60,559 | £72,202 | — | — | — | |
| 2014-06-30 | £7,982 | -£66,008 | -£58,026 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £42,991