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MERCADO CENTRAL LIMITED Financials

Company number
11618958Copy
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Registered office
Church Court, Stourbridge Road, Halesowen, West Midlands B63 3TT
Incorporated
12/10/2018

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-188.16K2025
28.55%vs 2024

2024: £-263.33K

Total Assets

£847.21K2025
-10.40%vs 2024

2024: £945.58K

Cash in Bank

£199.80K2025
-15.95%vs 2024

2024: £237.73K

Total Liabilities

£733.64K2025
-16.22%vs 2024

2024: £875.70K

Employees

02025
0vs 2024

2024: 0

In 2025, MERCADO CENTRAL LIMITED reported net assets of £-188.16K. The same filing shows total assets of £847.21K, cash in bank of £199.80K and total liabilities of £733.64K. Reported headcount was 0 in 2025. Total Liabilities fell from £875.70K in 2024 to £733.64K in 2025 (-16.22%). Okredo holds filed figures for 2021–2025; 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

£-188.16K2025
28.55%from £-263.33K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MERCADO CENTRAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-397.07K2023£-188.16K2025
Increasedvs 2023

Cash in Bank

£69.87K2023£199.80K2025
+186%vs 2023

+69.1% a year compound (CAGR)

Total Assets

£867.62K2023£847.21K2025
-2.4%vs 2023

-1.2% a year compound (CAGR)

Total Liabilities

£889.49K2023£733.64K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

21202302025
-100%vs 2023-21

Biggest increase

Cash in Bank+186%

£69.87K in 2023 to £199.80K in 2025

Biggest decrease

Employees-100%

21 in 2023 to 0 in 2025

MERCADO CENTRAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERCADO CENTRAL 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
-22.21%2025

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.

Liabilities to total assets
86.59%2025

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.

Cash to liabilities
27.23%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
23.58%2025

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 MERCADO CENTRAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-178.56K-367.32K-397.07K-263.33K-188.16K
Total Assets£1.09M914.14K867.62K945.58K847.21K
Cash in Bank£92.57K23.65K69.87K237.73K199.80K
Total Liabilities£803.90K861.17K889.49K875.70K733.64K
Employees20232100

MERCADO CENTRAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MERCADO CENTRAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MERCADO CENTRAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MERCADO CENTRAL LIMITED report in 2025?

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MERCADO CENTRAL LIMITED reported net assets of £-188.16K for 2025. That compares with £-263.33K in 2024, a change of 28.55%.

What total assets did MERCADO CENTRAL LIMITED report in 2025?

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MERCADO CENTRAL LIMITED reported total assets of £847.21K for 2025. That compares with £945.58K in 2024, a change of -10.40%.

What cash in bank did MERCADO CENTRAL LIMITED report in 2025?

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MERCADO CENTRAL LIMITED reported cash in bank of £199.80K for 2025. That compares with £237.73K in 2024, a change of -15.95%.

How many people does MERCADO CENTRAL LIMITED employ?

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MERCADO CENTRAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have MERCADO CENTRAL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MERCADO CENTRAL LIMITED's cash in bank rose by 186%, total assets fell by 2.4%, total liabilities fell by 17.5% and employee numbers fell by 100%. Cash in bank compounded at 69.1% a year across the two years to 2025, from £69.87K to £199.80K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).

Which years of MERCADO CENTRAL LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.