MERCHANT VINTNERS COMPANY LIMITED(THE) Financials
- Company number
- 00911202CopyCopy
- Registered office
- House Of Townend Wyke Way, Melton West Industrial Estate, Melton, East Yorkshire HU14 3BQ
- Incorporated
- 20/07/1967
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.77%vs 20252025: £1.31M
Total Assets
-2.08%vs 20252025: £2.80M
Cash in Bank
-41.90%vs 20232023: £213.00K
Total Liabilities
-8.96%vs 20252025: £1.49M
Employees
0vs 20252025: 3
In 2026, MERCHANT VINTNERS COMPANY LIMITED(THE) reported net assets of £1.38M. The same filing shows total assets of £2.74M, cash in bank of £123.75K and total liabilities of £1.36M. Reported headcount was 3 in 2026. Total Liabilities fell from £1.49M in 2025 to £1.36M in 2026 (-8.96%). Okredo holds filed figures for 2022–2026; 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
5.77%from £1.31M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MERCHANT VINTNERS COMPANY LIMITED(THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2024+9.3% a year compound (CAGR)
Total Assets
-7.7%vs 2024-3.9% a year compound (CAGR)
Total Liabilities
-25.1%vs 2024-13.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+19.6%
£1.16M in 2024 to £1.38M in 2026
Biggest decrease
Total Liabilities-25.1%
£1.81M in 2024 to £1.36M in 2026
MERCHANT VINTNERS COMPANY LIMITED(THE)'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCHANT VINTNERS COMPANY LIMITED(THE)'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
- 50.43%2026
- 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
- 49.57%2026
- 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
- 6.82%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
- 4.17%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 VINTNERS COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 978.28K | 1.09M | 1.16M | 1.31M | 1.38M |
| Total Assets£ | 2.79M | 3.05M | 2.97M | 2.80M | 2.74M |
| Cash in Bank£ | 213.14K | 213.00K | 123.75K | – | – |
| Total Liabilities£ | 1.81M | 1.96M | 1.81M | 1.49M | 1.36M |
| Employees | 3 | 3 | 3 | 3 | 3 |
MERCHANT VINTNERS COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCHANT VINTNERS COMPANY LIMITED(THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MERCHANT VINTNERS COMPANY LIMITED(THE) reported net assets of £1.38M for 2026. That compares with £1.31M in 2025, a change of 5.77%.
MERCHANT VINTNERS COMPANY LIMITED(THE) reported total assets of £2.74M for 2026. That compares with £2.80M in 2025, a change of -2.08%.
MERCHANT VINTNERS COMPANY LIMITED(THE) reported cash in bank of £123.75K for 2024. That compares with £213.00K in 2023, a change of -41.90%.
MERCHANT VINTNERS COMPANY LIMITED(THE) reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, MERCHANT VINTNERS COMPANY LIMITED(THE)'s net assets rose by 19.6%, total assets fell by 7.7%, total liabilities fell by 25.1% and employee numbers was unchanged. Net assets compounded at 9.3% a year across the two years to 2026, from £1.16M to £1.38M. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.