MERCATOR MEDIA LIMITED Financials
- Company number
- 02427909CopyCopy
- Registered office
- Spinnaker House, Waterside Gardens, Fareham, Hampshire PO16 8SD
- Incorporated
- 29/09/1989
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.89%vs 20242024: £142.53K
Total Assets
23.47%vs 20242024: £1.27M
Cash in Bank
65.80%vs 20242024: £452.64K
Total Liabilities
22.59%vs 20242024: £1.08M
Employees
-4vs 20242024: 47
In 2025, MERCATOR MEDIA LIMITED reported net assets of £203.65K. The same filing shows total assets of £1.57M, cash in bank of £750.50K and total liabilities of £1.33M. Reported headcount was 43 in 2025. Total Assets rose from £1.27M in 2024 to £1.57M in 2025 (23.47%). 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
42.89%from £142.53K in 2024Year-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 MERCATOR MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
+63%vs 2023+27.7% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+22.5%vs 2023+10.7% a year compound (CAGR)
Employees
-8.5%vs 2023-4Biggest increase
Cash in Bank+63%
£460.50K in 2023 to £750.50K in 2025
Biggest decrease
Employees-8.5%
47 in 2023 to 43 in 2025
MERCATOR MEDIA 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 MERCATOR MEDIA 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
- 12.99%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
- 84.75%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
- 56.49%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
- 47.88%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 MERCATOR MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 293.27K | 289.30K | 184.99K | 142.53K | 203.65K |
| Total Assets£ | 3.35M | 1.44M | 1.32M | 1.27M | 1.57M |
| Cash in Bank£ | 1.51M | 565.34K | 460.50K | 452.64K | 750.50K |
| Total Liabilities£ | 2.99M | 1.09M | 1.08M | 1.08M | 1.33M |
| Employees | 50 | 51 | 47 | 47 | 43 |
MERCATOR MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCATOR MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERCATOR MEDIA LIMITED reported net assets of £203.65K for 2025. That compares with £142.53K in 2024, a change of 42.89%.
MERCATOR MEDIA LIMITED reported total assets of £1.57M for 2025. That compares with £1.27M in 2024, a change of 23.47%.
MERCATOR MEDIA LIMITED reported cash in bank of £750.50K for 2025. That compares with £452.64K in 2024, a change of 65.80%.
MERCATOR MEDIA LIMITED reported 43 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, MERCATOR MEDIA LIMITED's net assets rose by 10.1%, cash in bank rose by 63%, total assets rose by 18.5% and total liabilities rose by 22.5%. Net assets compounded at 4.9% a year across the two years to 2025, from £184.99K to £203.65K. Reported headcount went from 47 in 2023 to 43 in 2025 (-4).
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.