MEREBROOK LIMITED

Company number 00931795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,310 Total assets 2017: £591,073 Total assets 2018: £598,863 Total assets 2019: £306,156 Total assets 2020: £305,634 Total assets 2021: £1,185,998 Total assets 2022: £729,164 Total assets Net assets 2016: £220,617 Net assets 2017: £224,385 Net assets 2018: £265,984 Net assets 2019: £232,556 Net assets 2020: £268,472 Net assets 2021: £233,480 Net assets 2022: £395,473 Net assets 2023: £392,683 Net assets 2024: £329,625 Net assets 2025: £311,758 Net assets Total liabilities 2016: -£900,458 Total liabilities 2017: -£992,729 Total liabilities 2018: -£685,361 Total liabilities 2019: -£557,840 Total liabilities 2020: -£684,878 Total liabilities 2021: -£1,135,658 Total liabilities 2022: -£755,362 Total liabilities 2023: -£502,305 Total liabilities 2024: -£508,698 Total liabilities 2025: -£513,949 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£513,949 £311,758 £62,450 2
2024-03-31 -£508,698 £329,625 £41,873 2
2023-03-31 -£502,305 £392,683 £70,423
2022-03-31 £729,164 -£755,362 £395,473 £482,202
2021-03-31 £1,185,998 -£1,135,658 £233,480 £623,601
2020-03-31 £305,634 -£684,878 £268,472 £0
2019-03-31 £306,156 -£557,840 £232,556
2018-03-31 £598,863 -£685,361 £265,984
2017-03-31 £591,073 -£992,729 £224,385
2016-03-31 £490,310 -£900,458 £220,617
2015-03-31 £46,973 -£894,877
2014-03-31 £271,671 -£1,230,697
2013-03-31 £228,358 -£1,184,036

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
£513,949
Owed by customers
£13,457
Owed to suppliers
£3,401