MERCIAN EVENTS LTD Financials
- Company number
- 05930651Copy
Copy - Registered office
- Unit 11 Northbrook Close, Gregory's Mill Industrial Estate, Worcester, Worcestershire WR3 8BP
- Incorporated
- 11/09/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.44%vs 20242024: £-112.38K
Total Assets
32.69%vs 20242024: £152.93K
Cash in Bank
-99.52%vs 20242024: £21.87K
Total Liabilities
-0.83%vs 20242024: £265.31K
Employees
0vs 20242024: 7
In 2025, MERCIAN EVENTS LTD reported net assets of £-60.19K. The same filing shows total assets of £202.92K, cash in bank of £106.00 and total liabilities of £263.12K. Reported headcount was 7 in 2025. Net Assets rose from £-112.38K in 2024 to £-60.19K in 2025 (46.44%). 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
46.44%from £-112.38K 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 MERCIAN EVENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-98.1%vs 2023-86.1% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-98.1%
£5.45K in 2023 to £106.00 in 2025
MERCIAN EVENTS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCIAN EVENTS 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
- -29.66%2025
- Liabilities to total assets
- 129.66%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.05%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 MERCIAN EVENTS 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£ | -157.73K | -160.78K | -130.11K | -112.38K | -60.19K |
| Total Assets£ | 102.70K | 112.38K | 243.44K | 152.93K | 202.92K |
| Cash in Bank£ | – | – | 5.45K | 21.87K | 106.00 |
| Total Liabilities£ | 260.43K | 273.16K | 266.88K | 265.31K | 263.12K |
| Employees | 5 | 6 | 7 | 7 | 7 |
MERCIAN EVENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MERCIAN EVENTS LTD filed financial statements?
Yes. Okredo holds filed figures for MERCIAN EVENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERCIAN EVENTS LTD report in 2025?
MERCIAN EVENTS LTD reported net assets of £-60.19K for 2025. That compares with £-112.38K in 2024, a change of 46.44%.
What total assets did MERCIAN EVENTS LTD report in 2025?
MERCIAN EVENTS LTD reported total assets of £202.92K for 2025. That compares with £152.93K in 2024, a change of 32.69%.
What cash in bank did MERCIAN EVENTS LTD report in 2025?
MERCIAN EVENTS LTD reported cash in bank of £106.00 for 2025. That compares with £21.87K in 2024, a change of -99.52%.
How many people does MERCIAN EVENTS LTD employ?
MERCIAN EVENTS LTD reported 7 employees in 2025, compared with 7 in 2024.
How have MERCIAN EVENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, MERCIAN EVENTS LTD's cash in bank fell by 98.1%, total assets fell by 16.6%, total liabilities fell by 1.4% and employee numbers was unchanged. Cash in bank contracted at 86.1% a year across the two years to 2025, from £5.45K to £106.00. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of MERCIAN EVENTS LTD 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.