MERLIN PROCESS SOFTWARE LIMITED
Company number 06447335 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-12): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-12 | £21,641 | -£24,539 | -£13,813 | £5,399 | — | — | 3 |
| 2024-07-12 | £63,262 | -£85,183 | -£33,825 | £61,830 | — | — | 4 |
| 2023-07-12 | £49,968 | -£31,326 | -£418 | £2,183 | — | — | |
| 2022-07-12 | £51,070 | -£31,216 | -£3,141 | £1,788 | — | — | |
| 2021-07-12 | £76,414 | -£34,100 | £10,499 | £69,274 | — | — | |
| 2020-07-12 | £41,812 | -£44,000 | -£25,738 | £24,153 | — | — | |
| 2019-07-12 | £84,527 | -£51,470 | £33,058 | £28,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-12
- Bank borrowings & overdrafts
- £10,882
- Owed by customers
- £16,071
- Owed to suppliers
- £94