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MERCHANT FINANCIAL SERVICES (UK) LTD Financials

Company number
04327513Copy
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Registered office
4 Langland Drive, Pinner HA5 4SA
Incorporated
22/11/2001

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£53.98K2024
-2.87%vs 2023

2023: £55.58K

Total Assets

£160.86K2024
-12.66%vs 2023

2023: £184.18K

Cash in Bank

£27.54K2024
44.17%vs 2023

2023: £19.10K

Total Liabilities

£106.81K2024
-16.88%vs 2023

2023: £128.51K

Employees

42024
-1vs 2023

2023: 5

In 2024, MERCHANT FINANCIAL SERVICES (UK) LTD reported net assets of £53.98K. The same filing shows total assets of £160.86K, cash in bank of £27.54K and total liabilities of £106.81K. Reported headcount was 4 in 2024. Total Assets fell from £184.18K in 2023 to £160.86K in 2024 (-12.66%). 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

£53.98K2024
-2.87%from £55.58K in 2023

Year-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 MERCHANT FINANCIAL SERVICES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£52.82K2022£53.98K2024
+2.2%vs 2022

+1.1% a year compound (CAGR)

Cash in Bank

£33.05K2022£27.54K2024
-16.7%vs 2022

-8.7% a year compound (CAGR)

Total Assets

£173.19K2022£160.86K2024
-7.1%vs 2022

-3.6% a year compound (CAGR)

Total Liabilities

£120.24K2022£106.81K2024
-11.2%vs 2022

-5.7% a year compound (CAGR)

Employees

7202242024
-42.9%vs 2022-3

Biggest increase

Net Assets+2.2%

£52.82K in 2022 to £53.98K in 2024

Biggest decrease

Employees-42.9%

7 in 2022 to 4 in 2024

MERCHANT FINANCIAL SERVICES (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MERCHANT FINANCIAL SERVICES (UK) LTD'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
33.56%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.

Liabilities to total assets
66.40%2024

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
25.78%2024

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
17.12%2024

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 MERCHANT FINANCIAL SERVICES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£16.66K52.82K55.58K53.98K
Total Assets£120.20K173.19K184.18K160.86K
Cash in Bank£5.00K33.05K19.10K27.54K
Total Liabilities£103.37K120.24K128.51K106.81K
Employees9754

MERCHANT FINANCIAL SERVICES (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MERCHANT FINANCIAL SERVICES (UK) LTD filed financial statements?

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Yes. Okredo holds filed figures for MERCHANT FINANCIAL SERVICES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MERCHANT FINANCIAL SERVICES (UK) LTD report in 2024?

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MERCHANT FINANCIAL SERVICES (UK) LTD reported net assets of £53.98K for 2024. That compares with £55.58K in 2023, a change of -2.87%.

What total assets did MERCHANT FINANCIAL SERVICES (UK) LTD report in 2024?

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MERCHANT FINANCIAL SERVICES (UK) LTD reported total assets of £160.86K for 2024. That compares with £184.18K in 2023, a change of -12.66%.

What cash in bank did MERCHANT FINANCIAL SERVICES (UK) LTD report in 2024?

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MERCHANT FINANCIAL SERVICES (UK) LTD reported cash in bank of £27.54K for 2024. That compares with £19.10K in 2023, a change of 44.17%.

How many people does MERCHANT FINANCIAL SERVICES (UK) LTD employ?

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MERCHANT FINANCIAL SERVICES (UK) LTD reported 4 employees in 2024, compared with 5 in 2023.

How have MERCHANT FINANCIAL SERVICES (UK) LTD financials changed over the last 3 years?

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Between 2022 and 2024, MERCHANT FINANCIAL SERVICES (UK) LTD's net assets rose by 2.2%, cash in bank fell by 16.7%, total assets fell by 7.1% and total liabilities fell by 11.2%. Net assets compounded at 1.1% a year across the two years to 2024, from £52.82K to £53.98K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).

Which years of MERCHANT FINANCIAL SERVICES (UK) LTD financial data are available?

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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.