MERCIAN LIMITED Financials
- Company number
- 05238329CopyCopy
- Registered office
- Units 3&4 The Barns Highfield Farm, Mill Lane Snelson, Macclesfield, Cheshire SK11 9BN
- Incorporated
- 22/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.55%vs 20242024: £10.83M
Total Assets
10.70%vs 20242024: £21.44M
Cash in Bank
13.23%vs 20242024: £7.08M
Total Liabilities
6.31%vs 20242024: £9.92M
Employees
0vs 20242024: 0
In 2025, MERCIAN LIMITED reported net assets of £12.40M. The same filing shows total assets of £23.73M, cash in bank of £8.02M and total liabilities of £10.55M. Reported headcount was 0 in 2025. Total Assets rose from £21.44M in 2024 to £23.73M in 2025 (10.70%). 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
14.55%from £10.83M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.1%vs 2023+19.2% a year compound (CAGR)
Cash in Bank
+55.4%vs 2023+24.7% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+55.4%
£5.16M in 2023 to £8.02M in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
MERCIAN 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 MERCIAN 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
- 52.26%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
- 44.44%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
- 76.07%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
- 33.80%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 MERCIAN 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£ | 7.45M | 7.20M | 8.73M | 10.83M | 12.40M |
| Total Assets£ | 14.01M | 13.87M | 19.65M | 21.44M | 23.73M |
| Cash in Bank£ | 4.86M | 4.59M | 5.16M | 7.08M | 8.02M |
| Total Liabilities£ | 6.56M | 6.67M | 10.93M | 9.92M | 10.55M |
| Employees | 8 | 9 | 9 | 0 | 0 |
MERCIAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCIAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERCIAN LIMITED reported net assets of £12.40M for 2025. That compares with £10.83M in 2024, a change of 14.55%.
MERCIAN LIMITED reported total assets of £23.73M for 2025. That compares with £21.44M in 2024, a change of 10.70%.
MERCIAN LIMITED reported cash in bank of £8.02M for 2025. That compares with £7.08M in 2024, a change of 13.23%.
MERCIAN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MERCIAN LIMITED's net assets rose by 42.1%, cash in bank rose by 55.4%, total assets rose by 20.7% and total liabilities fell by 3.5%. Net assets compounded at 19.2% a year across the two years to 2025, from £8.73M to £12.40M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.