MERCURIUS IT LIMITED Financials
- Company number
- 05329986CopyCopy
- Registered office
- 31-32 Chalkdell Drive, Shenley Wood, Milton Keynes, Buckinghamshire MK5 6LB
- Incorporated
- 12/01/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.13%vs 20242024: £1.49M
Total Assets
5.09%vs 20242024: £2.60M
Cash in Bank
10.02%vs 20242024: £1.15M
Total Liabilities
9.11%vs 20242024: £1.07M
Employees
+3vs 20242024: 21
In 2025, MERCURIUS IT LIMITED reported net assets of £1.54M. The same filing shows total assets of £2.74M, cash in bank of £1.26M and total liabilities of £1.17M. Reported headcount was 24 in 2025. Total Assets rose from £2.60M in 2024 to £2.74M in 2025 (5.09%). 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
3.13%from £1.49M 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 MERCURIUS IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
+71.4%vs 2023+10Biggest increase
Employees+71.4%
14 in 2023 to 24 in 2025
Biggest decrease
Total Liabilities-8.2%
£1.27M in 2023 to £1.17M in 2025
MERCURIUS IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MERCURIUS IT 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
- 56.11%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
- 42.69%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
- 107.92%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
- 46.07%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 MERCURIUS IT 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£ | 536.55K | 986.76K | 1.28M | 1.49M | 1.54M |
| Total Assets£ | 1.22M | 1.59M | 2.55M | 2.60M | 2.74M |
| Cash in Bank£ | 726.20K | 763.62K | 880.66K | 1.15M | 1.26M |
| Total Liabilities£ | 679.10K | 598.12K | 1.27M | 1.07M | 1.17M |
| Employees | 11 | 9 | 14 | 21 | 24 |
MERCURIUS IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCURIUS IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERCURIUS IT LIMITED reported net assets of £1.54M for 2025. That compares with £1.49M in 2024, a change of 3.13%.
MERCURIUS IT LIMITED reported total assets of £2.74M for 2025. That compares with £2.60M in 2024, a change of 5.09%.
MERCURIUS IT LIMITED reported cash in bank of £1.26M for 2025. That compares with £1.15M in 2024, a change of 10.02%.
MERCURIUS IT LIMITED reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, MERCURIUS IT LIMITED's net assets rose by 20%, cash in bank rose by 43.2%, total assets rose by 7.1% and total liabilities fell by 8.2%. Net assets compounded at 9.5% a year across the two years to 2025, from £1.28M to £1.54M. Reported headcount went from 14 in 2023 to 24 in 2025 (+10).
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.