MERSHAM LTD

Company number 11372291 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £489,440 Total assets 2020: £539,079 Total assets 2021: £533,027 Total assets 2022: £531,772 Total assets 2023: £527,590 Total assets 2024: £522,207 Total assets Net assets 2018: -£1,209 Net assets 2019: £8,911 Net assets 2020: £9,294 Net assets 2021: £10,873 Net assets 2022: £9,120 Net assets 2023: £15,443 Net assets 2024: £17,960 Net assets Total liabilities 2018: -£233,536 Total liabilities 2019: -£266,930 Total liabilities 2020: -£266,186 Total liabilities 2021: -£261,889 Total liabilities 2022: -£271,976 Total liabilities 2023: -£271,316 Total liabilities 2024: -£273,535 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £522,207 -£273,535 £17,960 £2,425 0
2023-12-31 £527,590 -£271,316 £15,443 £7,808 0
2022-12-31 £531,772 -£271,976 £9,120 £11,328
2021-12-31 £533,027 -£261,889 £10,873 £1,144
2020-12-31 £539,079 -£266,186 £9,294 £49,927
2019-12-31 £489,440 -£266,930 £8,911 £288
2018-12-31 £1 -£233,536 -£1,209 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£227,154
Owed to suppliers
£289