MERTECH SWITCHBOARDS LIMITED

Company number 01427664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,455 Total assets 2017: £237,464 Total assets 2018: £163,917 Total assets 2019: £249,783 Total assets 2020: £278,197 Total assets 2021: £266,936 Total assets 2022: £359,375 Total assets 2023: £360,593 Total assets 2024: £336,544 Total assets 2025: £363,285 Total assets Net assets 2016: £14,102 Net assets 2017: £7,804 Net assets 2018: -£87,514 Net assets 2019: £8,471 Net assets 2020: £8,801 Net assets 2021: -£2,960 Net assets 2022: £20,216 Net assets 2023: £40,214 Net assets 2024: £42,917 Net assets 2025: £91,740 Net assets Total liabilities 2016: -£227,377 Total liabilities 2017: -£266,213 Total liabilities 2018: -£248,990 Total liabilities 2019: -£247,052 Total liabilities 2020: -£283,763 Total liabilities 2021: -£253,322 Total liabilities 2022: -£340,972 Total liabilities 2023: -£345,016 Total liabilities 2024: -£337,414 Total liabilities 2025: -£417,438 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £363,285 -£417,438 £91,740 £213 4
2024-05-31 £336,544 -£337,414 £42,917 £0 4
2023-05-31 £360,593 -£345,016 £40,214
2022-05-31 £359,375 -£340,972 £20,216
2021-05-31 £266,936 -£253,322 -£2,960
2020-05-31 £278,197 -£283,763 £8,801
2019-05-31 £249,783 -£247,052 £8,471
2018-05-31 £163,917 -£248,990 -£87,514
2017-05-31 £237,464 -£266,213 £7,804
2016-05-31 £214,455 -£227,377 £14,102
2015-05-31 £235,917 -£366,715 £12,866 £2,666
2014-05-31 £349,021 -£337,163 £11,858 £62,606
2013-05-31 £522,307 -£479,087 £43,220
2012-05-31 £320,696 -£300,606 £20,090

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
£40,592
Owed by customers
£154,349
Owed to suppliers
£352,190