MERSENNE DEVELOPMENTS LIMITED

Company number 10023745 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £588,622 Total assets 2017: £584,769 Total assets 2018: £580,916 Total assets 2019: £577,063 Total assets 2021: £1 Total assets 2022: £199,935 Total assets 2023: £398,581 Total assets 2024: £3,844,613 Total assets 2025: £189,967 Total assets Total liabilities 2016: -£606,006 Total liabilities 2017: -£601,514 Total liabilities 2018: -£601,827 Total liabilities 2019: -£601,068 Total liabilities 2021: £0 Total liabilities 2022: -£200,000 Total liabilities 2023: -£400,000 Total liabilities 2024: -£3,845,873 Total liabilities 2025: -£171,151 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £189,967 -£171,151 £22,147 0
2024-09-30 £3,844,613 -£3,845,873 £256,809 0
2023-09-30 £398,581 -£400,000 £32,708
2022-09-30 £199,935 -£200,000 £67,779
2021-09-30 £1 £0 £1
2020-09-30 £1
2019-09-30 £577,063 -£601,068 £27,945
2018-09-30 £580,916 -£601,827 £24,923
2017-09-30 £584,769 -£601,514 £16,119
2016-09-30 £588,622 -£606,006 £9,015

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£0