MERCHANT LEISURE LIMITED Financials
- Company number
- SC480710Copy
Copy - Registered office
- 4 Hunter Square, 4 Hunter Square, Edinburgh EH1 1QW
- Incorporated
- 24/06/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.02%vs 20242024: £-425.37K
Total Assets
37.51%vs 20242024: £721.58K
Cash in Bank
-10.53%vs 20242024: £6.03K
Total Liabilities
19.51%vs 20242024: £1.15M
Employees
+1vs 20242024: 11
In 2025, MERCHANT LEISURE LIMITED reported net assets of £-378.48K. The same filing shows total assets of £992.25K, cash in bank of £5.39K and total liabilities of £1.37M. Reported headcount was 12 in 2025. Total Assets rose from £721.58K in 2024 to £992.25K in 2025 (37.51%). 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
11.02%from £-425.37K 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 MERCHANT LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.8% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Employees+50%
8 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-37.1%
£8.58K in 2023 to £5.39K in 2025
MERCHANT LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCHANT LEISURE 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
- -38.14%2025
- Liabilities to total assets
- 138.14%2025
- Cash to liabilities
- 0.39%2025
- Cash to total assets
- 0.54%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.
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 MERCHANT LEISURE 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£ | 165.68K | 14.65K | -324.00K | -425.37K | -378.48K |
| Total Assets£ | 1.04M | 1.04M | 773.16K | 721.58K | 992.25K |
| Cash in Bank£ | 112.22K | 38.23K | 8.58K | 6.03K | 5.39K |
| Total Liabilities£ | 876.42K | 1.03M | 1.10M | 1.15M | 1.37M |
| Employees | 7 | 7 | 8 | 11 | 12 |
MERCHANT LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERCHANT LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERCHANT LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERCHANT LEISURE LIMITED report in 2025?
MERCHANT LEISURE LIMITED reported net assets of £-378.48K for 2025. That compares with £-425.37K in 2024, a change of 11.02%.
What total assets did MERCHANT LEISURE LIMITED report in 2025?
MERCHANT LEISURE LIMITED reported total assets of £992.25K for 2025. That compares with £721.58K in 2024, a change of 37.51%.
What cash in bank did MERCHANT LEISURE LIMITED report in 2025?
MERCHANT LEISURE LIMITED reported cash in bank of £5.39K for 2025. That compares with £6.03K in 2024, a change of -10.53%.
How many people does MERCHANT LEISURE LIMITED employ?
MERCHANT LEISURE LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have MERCHANT LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERCHANT LEISURE LIMITED's cash in bank fell by 37.1%, total assets rose by 28.3%, total liabilities rose by 24.9% and employee numbers rose by 50%. Cash in bank contracted at 20.7% a year across the two years to 2025, from £8.58K to £5.39K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
Which years of MERCHANT LEISURE LIMITED financial data are available?
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.