MERCURY PROJECT ENGINEERING LIMITED Financials
- Company number
- 06542416Copy
Copy - Registered office
- 22 Westbourne Road, Stockton Heath, Warrington, Cheshire WA4 6SE
- Incorporated
- 25/03/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.72%vs 20242024: £690.73K
Total Assets
8.05%vs 20242024: £1.05M
Cash in Bank
10.28%vs 20242024: £420.00K
Total Liabilities
4.10%vs 20242024: £94.44K
Employees
-1vs 20242024: 6
In 2025, MERCURY PROJECT ENGINEERING LIMITED reported net assets of £771.68K. The same filing shows total assets of £1.14M, cash in bank of £463.16K and total liabilities of £98.31K. Reported headcount was 5 in 2025. Total Assets rose from £1.05M in 2024 to £1.14M in 2025 (8.05%). 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
11.72%from £690.73K 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 MERCURY PROJECT ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2023+8% a year compound (CAGR)
Cash in Bank
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-35.8%vs 2023-19.8% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+16.7%
£661.01K in 2023 to £771.68K in 2025
Biggest decrease
Total Liabilities-35.8%
£153.02K in 2023 to £98.31K in 2025
MERCURY PROJECT ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MERCURY PROJECT ENGINEERING 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
- 67.77%2025
- Liabilities to total assets
- 8.63%2025
- Cash to liabilities
- 471.13%2025
- Cash to total assets
- 40.67%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 MERCURY PROJECT ENGINEERING 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£ | 595.40K | 618.81K | 661.01K | 690.73K | 771.68K |
| Total Assets£ | 978.21K | 997.38K | 1.08M | 1.05M | 1.14M |
| Cash in Bank£ | 344.58K | 305.78K | 427.12K | 420.00K | 463.16K |
| Total Liabilities£ | 114.07K | 109.83K | 153.02K | 94.44K | 98.31K |
| Employees | 4 | 6 | 6 | 6 | 5 |
MERCURY PROJECT ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERCURY PROJECT ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERCURY PROJECT ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERCURY PROJECT ENGINEERING LIMITED report in 2025?
MERCURY PROJECT ENGINEERING LIMITED reported net assets of £771.68K for 2025. That compares with £690.73K in 2024, a change of 11.72%.
What total assets did MERCURY PROJECT ENGINEERING LIMITED report in 2025?
MERCURY PROJECT ENGINEERING LIMITED reported total assets of £1.14M for 2025. That compares with £1.05M in 2024, a change of 8.05%.
What cash in bank did MERCURY PROJECT ENGINEERING LIMITED report in 2025?
MERCURY PROJECT ENGINEERING LIMITED reported cash in bank of £463.16K for 2025. That compares with £420.00K in 2024, a change of 10.28%.
How many people does MERCURY PROJECT ENGINEERING LIMITED employ?
MERCURY PROJECT ENGINEERING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have MERCURY PROJECT ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERCURY PROJECT ENGINEERING LIMITED's net assets rose by 16.7%, cash in bank rose by 8.4%, total assets rose by 5.2% and total liabilities fell by 35.8%. Net assets compounded at 8% a year across the two years to 2025, from £661.01K to £771.68K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of MERCURY PROJECT ENGINEERING LIMITED 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.