MERCHANDISE & MORE LIMITED Financials
- Company number
- 09587647CopyCopy
- Registered office
- 3 Ash Grove, Knutsford, Cheshire WA16 8BB
- Incorporated
- 12/05/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £10.03K
Total Assets
2024: £176.32K
Cash in Bank
2024: £109.23K
Total Liabilities
2024: £166.29K
Employees
2024: 3
In 2025, MERCHANDISE & MORE LIMITED reported net assets of £1.67K. The same filing shows total assets of £152.63K, cash in bank of £108.90K and total liabilities of £150.96K. Reported headcount was 3 in 2025. Total Assets fell from £176.32K in 2024 to £152.63K in 2025 (-13.44%). 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
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 MERCHANDISE & MORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.1% a year compound (CAGR)
Cash in Bank
+0.5% a year compound (CAGR)
Total Assets
-7.4% a year compound (CAGR)
Total Liabilities
-5.5% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+1.1%
£107.75K in 2023 to £108.90K in 2025
Biggest decrease
Net Assets-81.6%
£9.05K in 2023 to £1.67K in 2025
MERCHANDISE & MORE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCHANDISE & MORE 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
- 1.09%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
- 98.91%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
- 72.14%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
- 71.35%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 MERCHANDISE & MORE 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£ | 6.55K | 1.28K | 9.05K | 10.03K | 1.67K |
| Total Assets£ | 67.15K | 52.38K | 178.02K | 176.32K | 152.63K |
| Cash in Bank£ | 42.18K | 20.62K | 107.75K | 109.23K | 108.90K |
| Total Liabilities£ | 60.60K | 51.10K | 168.97K | 166.29K | 150.96K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MERCHANDISE & MORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCHANDISE & MORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERCHANDISE & MORE LIMITED reported net assets of £1.67K for 2025. That compares with £10.03K in 2024, a change of -83.37%.
MERCHANDISE & MORE LIMITED reported total assets of £152.63K for 2025. That compares with £176.32K in 2024, a change of -13.44%.
MERCHANDISE & MORE LIMITED reported cash in bank of £108.90K for 2025. That compares with £109.23K in 2024, a change of -0.30%.
MERCHANDISE & MORE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MERCHANDISE & MORE LIMITED's net assets fell by 81.6%, cash in bank rose by 1.1%, total assets fell by 14.3% and total liabilities fell by 10.7%. Net assets contracted at 57.1% a year across the two years to 2025, from £9.05K to £1.67K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.