MERBEE FOOD LIMITED Financials
- Company number
- 11113677Copy
Copy - Registered office
- Unit 4, Millennium Point, Broadfields, Aylesbury HP19 8ZU
- Incorporated
- 15/12/2017
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.97%vs 20232023: £669.55K
Total Assets
28.70%vs 20232023: £1.23M
Cash in Bank
106.61%vs 20232023: £180.39K
Total Liabilities
31.95%vs 20232023: £563.81K
Employees
+12vs 20232023: 24
In 2024, MERBEE FOOD LIMITED reported net assets of £843.40K. The same filing shows total assets of £1.59M, cash in bank of £372.71K and total liabilities of £743.92K. Reported headcount was 36 in 2024. Total Assets rose from £1.23M in 2023 to £1.59M in 2024 (28.70%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
25.97%from £669.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MERBEE FOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+116%vs 2022+47% a year compound (CAGR)
Cash in Bank
+170%vs 2022+64.3% a year compound (CAGR)
Total Assets
+142%vs 2022+55.6% a year compound (CAGR)
Total Liabilities
+181%vs 2022+67.6% a year compound (CAGR)
Employees
+157%vs 2022+22Biggest increase
Total Liabilities+181%
£264.99K in 2022 to £743.92K in 2024
Every indicator Okredo holds for MERBEE FOOD LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERBEE FOOD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.13%2024
- Liabilities to total assets
- 46.87%2024
- Cash to liabilities
- 50.10%2024
- Cash to total assets
- 23.48%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MERBEE FOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 251.10K | 390.29K | 669.55K | 843.40K |
| Total Assets£ | 420.74K | 655.27K | 1.23M | 1.59M |
| Cash in Bank£ | 173.63K | 138.03K | 180.39K | 372.71K |
| Total Liabilities£ | 169.63K | 264.99K | 563.81K | 743.92K |
| Employees | 13 | 14 | 24 | 36 |
MERBEE FOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERBEE FOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERBEE FOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MERBEE FOOD LIMITED report in 2024?
MERBEE FOOD LIMITED reported net assets of £843.40K for 2024. That compares with £669.55K in 2023, a change of 25.97%.
What total assets did MERBEE FOOD LIMITED report in 2024?
MERBEE FOOD LIMITED reported total assets of £1.59M for 2024. That compares with £1.23M in 2023, a change of 28.70%.
What cash in bank did MERBEE FOOD LIMITED report in 2024?
MERBEE FOOD LIMITED reported cash in bank of £372.71K for 2024. That compares with £180.39K in 2023, a change of 106.61%.
How many people does MERBEE FOOD LIMITED employ?
MERBEE FOOD LIMITED reported 36 employees in 2024, compared with 24 in 2023.
How have MERBEE FOOD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MERBEE FOOD LIMITED's net assets rose by 116%, cash in bank rose by 170%, total assets rose by 142% and total liabilities rose by 181%. Net assets compounded at 47% a year across the two years to 2024, from £390.29K to £843.40K. Reported headcount went from 14 in 2022 to 36 in 2024 (+22).
Which years of MERBEE FOOD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.