MEREFORD DEVELOPMENTS LTD

Company number 04512045 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,725,276 Total assets 2017: £1,732,507 Total assets 2018: £1,743,699 Total assets 2019: £1,687,603 Total assets 2020: £2,122,762 Total assets 2021: £2,124,541 Total assets 2022: £2,140,113 Total assets 2023: £2,152,372 Total assets 2024: £4,861,578 Total assets 2025: £2,724,997 Total assets Net assets 2016: £68,511 Net assets 2017: £140,970 Net assets 2018: £197,712 Net assets 2019: £154,861 Net assets 2020: £162,623 Net assets 2021: £188,546 Net assets 2022: £219,230 Net assets 2023: £231,377 Net assets 2024: £2,267,514 Net assets 2025: £1,930,615 Net assets Total liabilities 2016: -£864,088 Total liabilities 2017: -£802,449 Total liabilities 2018: -£813,149 Total liabilities 2019: -£874,832 Total liabilities 2020: -£1,837,766 Total liabilities 2021: -£1,674,081 Total liabilities 2022: -£1,502,381 Total liabilities 2023: -£1,336,676 Total liabilities 2024: -£2,295,081 Total liabilities 2025: -£794,382 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,724,997 -£794,382 £1,930,615 £117,374 -£336,899 0
2024-08-31 £4,861,578 -£2,295,081 £2,267,514 £45,745 0
2023-08-31 £2,152,372 -£1,336,676 £231,377 £560
2022-08-31 £2,140,113 -£1,502,381 £219,230 £10,961
2021-08-31 £2,124,541 -£1,674,081 £188,546 £566
2020-08-31 £2,122,762 -£1,837,766 £162,623 £425
2019-08-31 £1,687,603 -£874,832 £154,861 £5,083
2018-08-31 £1,743,699 -£813,149 £197,712 £57,897
2017-08-31 £1,732,507 -£802,449 £140,970 £30,079
2016-08-31 £1,725,276 -£864,088 £68,511 £0
2015-08-31 £1,740,343 -£1,738,417 £1,926 £13,738
2014-08-31 £1,753,232 -£1,826,517 -£73,285 £13,423
2013-08-31 £1,757,991 -£1,905,967 -£147,976
2012-08-31 £1,777,221 -£1,996,663 -£219,442 £15,204

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

Profit & loss 2025-08-31

Profit for the year
-£336,899
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£0