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MERCHANT'S GASTRO LIMITED Financials

Company number
08753515Copy
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Registered office
Burwells Orchard West Hoe Lane, Bishops Waltham, Southampton SO32 1DT
Incorporated
29/10/2013

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-263.21K2025
-22.23%vs 2024

2024: £-215.34K

Total Assets

£-34.57K2025
-513.31%vs 2024

2024: £8.36K

Cash in Bank

£28.50K2022
-23.99%vs 2021

2021: £37.50K

Total Liabilities

£228.64K2025
2.20%vs 2024

2024: £223.71K

Employees

122025
0vs 2024

2024: 12

In 2025, MERCHANT'S GASTRO LIMITED reported net assets of £-263.21K. The same filing shows total assets of £-34.57K, cash in bank of £28.50K and total liabilities of £228.64K. Reported headcount was 12 in 2025. Net Assets fell from £-215.34K in 2024 to £-263.21K in 2025 (-22.23%). 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

£-263.21K2025
-22.23%from £-215.34K 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 MERCHANT'S GASTRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-186.06K2023£-263.21K2025
Decreasedvs 2023

Total Assets

£25.27K2023£-34.57K2025
-237%vs 2023

Total Liabilities

£211.33K2023£228.64K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Employees

82023122025
+50%vs 2023+4

Biggest increase

Employees+50%

8 in 2023 to 12 in 2025

Biggest decrease

Total Assets-237%

£25.27K in 2023 to £-34.57K in 2025

MERCHANT'S GASTRO 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERCHANT'S GASTRO 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
761.39%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
-661.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MERCHANT'S GASTRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£192.31K211.46K-186.06K-215.34K-263.21K
Total Assets£––25.27K8.36K-34.57K
Cash in Bank£37.50K28.50K–––
Total Liabilities£––211.33K223.71K228.64K
Employees8881212

MERCHANT'S GASTRO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MERCHANT'S GASTRO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MERCHANT'S GASTRO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MERCHANT'S GASTRO LIMITED report in 2025?

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MERCHANT'S GASTRO LIMITED reported net assets of £-263.21K for 2025. That compares with £-215.34K in 2024, a change of -22.23%.

What total assets did MERCHANT'S GASTRO LIMITED report in 2025?

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MERCHANT'S GASTRO LIMITED reported total assets of £-34.57K for 2025. That compares with £8.36K in 2024, a change of -513.31%.

What cash in bank did MERCHANT'S GASTRO LIMITED report in 2022?

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MERCHANT'S GASTRO LIMITED reported cash in bank of £28.50K for 2022. That compares with £37.50K in 2021, a change of -23.99%.

How many people does MERCHANT'S GASTRO LIMITED employ?

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MERCHANT'S GASTRO LIMITED reported 12 employees in 2025, compared with 12 in 2024.

How have MERCHANT'S GASTRO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MERCHANT'S GASTRO LIMITED's total assets fell by 237%, total liabilities rose by 8.2% and employee numbers rose by 50%. Total liabilities compounded at 4% a year across the two years to 2025, from £211.33K to £228.64K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).

Which years of MERCHANT'S GASTRO 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.