MERSEY FORWARDING LIMITED
Company number 01000267 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,979,975 | -£787,928 | £1,173,487 | £476,238 | — | — | 28 |
| 2024-04-30 | £1,866,326 | -£749,693 | £1,093,149 | £371,595 | — | — | 25 |
| 2023-04-30 | £1,906,070 | -£829,405 | £1,046,260 | £487,879 | — | — | |
| 2022-04-30 | £1,594,837 | -£870,201 | £721,746 | £190,505 | — | — | |
| 2021-04-30 | £1,440,872 | -£869,782 | £568,685 | £102,964 | — | — | |
| 2020-04-30 | £1,374,440 | -£845,241 | £526,945 | £165,789 | — | — | |
| 2019-04-30 | £1,463,217 | -£893,269 | £567,935 | £207,757 | — | — | |
| 2018-04-30 | £1,791,558 | -£1,266,429 | £523,141 | £99,525 | — | — | |
| 2017-04-30 | £1,157,192 | -£736,524 | — | £14,788 | — | — | |
| 2016-04-30 | £1,026,269 | -£602,119 | — | £79,524 | — | — | |
| 2015-04-30 | £1,001,508 | -£558,675 | — | £25,600 | — | — | |
| 2014-04-30 | £1,106,174 | -£644,432 | — | £59,736 | — | — | |
| 2013-04-30 | £1,230,583 | -£729,940 | — | £123,842 | — | — | |
| 2012-04-30 | £1,221,857 | -£703,413 | £518,444 | £74,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £726,976
- Owed to suppliers
- £435,513