MERCIA RETAIL LTD Financials
- Company number
- 06970896CopyCopy
- Registered office
- 1 Tenbury Road, Cleobury Mortimer, Worcestershire DY14 8RB
- Incorporated
- 23/07/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.17%vs 20242024: £58.81K
Total Assets
22.59%vs 20242024: £305.15K
Cash in Bank
28.41%vs 20242024: £28.00K
Total Liabilities
37.04%vs 20242024: £213.80K
Employees
-2vs 20242024: 15
In 2025, MERCIA RETAIL LTD reported net assets of £51.65K. The same filing shows total assets of £374.10K, cash in bank of £35.96K and total liabilities of £292.99K. Reported headcount was 13 in 2025. Total Liabilities rose from £213.80K in 2024 to £292.99K in 2025 (37.04%). 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
-12.17%from £58.81K 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 RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.2%vs 2023-18.9% a year compound (CAGR)
Cash in Bank
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.4%
£256.19K in 2023 to £292.99K in 2025
Biggest decrease
Net Assets-34.2%
£78.45K in 2023 to £51.65K in 2025
MERCIA RETAIL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCIA RETAIL 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
- 13.81%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
- 78.32%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
- 12.27%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
- 9.61%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 RETAIL LTD 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£ | 73.16K | 81.77K | 78.45K | 58.81K | 51.65K |
| Total Assets£ | 297.36K | 412.01K | 372.22K | 305.15K | 374.10K |
| Cash in Bank£ | 56.58K | 40.43K | 37.91K | 28.00K | 35.96K |
| Total Liabilities£ | 183.90K | 298.43K | 256.19K | 213.80K | 292.99K |
| Employees | 11 | 12 | 13 | 15 | 13 |
MERCIA RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCIA RETAIL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERCIA RETAIL LTD reported net assets of £51.65K for 2025. That compares with £58.81K in 2024, a change of -12.17%.
MERCIA RETAIL LTD reported total assets of £374.10K for 2025. That compares with £305.15K in 2024, a change of 22.59%.
MERCIA RETAIL LTD reported cash in bank of £35.96K for 2025. That compares with £28.00K in 2024, a change of 28.41%.
MERCIA RETAIL LTD reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MERCIA RETAIL LTD's net assets fell by 34.2%, cash in bank fell by 5.2%, total assets rose by 0.5% and total liabilities rose by 14.4%. Net assets contracted at 18.9% a year across the two years to 2025, from £78.45K to £51.65K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.