MERITZ LIMITED

Company number 04578195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,803 Total assets 2017: £165,239 Total assets 2018: £144,398 Total assets 2019: £141,052 Total assets 2020: £180,675 Total assets 2021: £153,657 Total assets 2022: £158,920 Total assets 2023: £142,574 Total assets 2024: £125,105 Total assets 2025: £103,576 Total assets Net assets 2016: -£58,519 Net assets 2017: -£86,028 Net assets 2018: -£71,916 Net assets 2019: -£65,295 Net assets 2020: -£63,498 Net assets 2021: -£76,586 Net assets 2022: -£60,679 Net assets 2023: -£37,415 Net assets 2024: -£53,602 Net assets 2025: -£47,570 Net assets Total liabilities 2016: -£125,675 Total liabilities 2017: -£159,831 Total liabilities 2018: -£146,507 Total liabilities 2019: -£121,661 Total liabilities 2020: -£189,535 Total liabilities 2021: -£116,075 Total liabilities 2022: -£123,682 Total liabilities 2023: -£153,972 Total liabilities 2024: -£167,584 Total liabilities 2025: -£149,452 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £103,576 -£149,452 -£47,570 £8,766 4
2024-05-31 £125,105 -£167,584 -£53,602 £12,729 5
2023-05-31 £142,574 -£153,972 -£37,415 £19,163
2022-05-31 £158,920 -£123,682 -£60,679 £20,553
2021-05-31 £153,657 -£116,075 -£76,586 £6,820
2020-05-31 £180,675 -£189,535 -£63,498 £19,428
2019-05-31 £141,052 -£121,661 -£65,295 £3,626
2018-05-31 £144,398 -£146,507 -£71,916 £3,424
2017-05-31 £165,239 -£159,831 -£86,028 £5,290
2016-05-31 £171,803 -£125,675 -£58,519 £5,258
2015-05-31 £184,120 -£250,432 -£66,312 £6,073
2014-05-31 £240,718 -£293,996 -£53,278 £2,046
2013-05-31 £71,965 -£43,584 £28,381 £13,492
2012-05-31 £126,729 -£79,214 £47,515 £2,214
2011-05-31 £142,636 -£56,063 £86,573 £2,311

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£8,444
Owed by customers
£7,850
Owed to suppliers
£13,819