MERCIA LIFTING GEAR LIMITED Financials
- Company number
- 01611229CopyCopy
- Registered office
- 0 Mercia House, Chapel Green, Willenhall, West Midlands WV13 1QY
- Incorporated
- 03/02/1982
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.26%vs 20242024: £363.88K
Total Assets
31.52%vs 20242024: £1.52M
Cash in Bank
70.51%vs 20242024: £40.12K
Total Liabilities
35.68%vs 20242024: £1.08M
Employees
0vs 20242024: 0
In 2025, MERCIA LIFTING GEAR LIMITED reported net assets of £448.54K. The same filing shows total assets of £1.99M, cash in bank of £68.40K and total liabilities of £1.47M. Reported headcount was 0 in 2025. Total Assets rose from £1.52M in 2024 to £1.99M in 2025 (31.52%). 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
23.26%from £363.88K 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 MERCIA LIFTING GEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Cash in Bank
+1463%vs 2023+295% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Cash in Bank+1463%
£4.38K in 2023 to £68.40K in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
MERCIA LIFTING GEAR 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCIA LIFTING GEAR 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
- 22.49%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
- 73.54%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
- 4.66%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
- 3.43%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 MERCIA LIFTING GEAR 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£ | 163.06K | 400.85K | 384.79K | 363.88K | 448.54K |
| Total Assets£ | 1.15M | 1.73M | 2.17M | 1.52M | 1.99M |
| Cash in Bank£ | 43.98K | 9.00K | 4.38K | 40.12K | 68.40K |
| Total Liabilities£ | 984.46K | 1.27M | 1.72M | 1.08M | 1.47M |
| Employees | 23 | 23 | 30 | 0 | 0 |
MERCIA LIFTING GEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCIA LIFTING GEAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERCIA LIFTING GEAR LIMITED reported net assets of £448.54K for 2025. That compares with £363.88K in 2024, a change of 23.26%.
MERCIA LIFTING GEAR LIMITED reported total assets of £1.99M for 2025. That compares with £1.52M in 2024, a change of 31.52%.
MERCIA LIFTING GEAR LIMITED reported cash in bank of £68.40K for 2025. That compares with £40.12K in 2024, a change of 70.51%.
MERCIA LIFTING GEAR LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MERCIA LIFTING GEAR LIMITED's net assets rose by 16.6%, cash in bank rose by 1463%, total assets fell by 8% and total liabilities fell by 14.6%. Net assets compounded at 8% a year across the two years to 2025, from £384.79K to £448.54K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.