MERCURY RESEARCH UK LIMITED Financials
- Company number
- 11134262CopyCopy
- Registered office
- C/O Myaccountant, 8th Floor, Spaces Castle Park, The Programme Building, The Pithay, Bristol BS1 2NB
- Incorporated
- 05/01/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
362.05%vs 20232023: £-26.23K
Total Assets
-73.82%vs 20232023: £402.13K
Cash in Bank
-94.85%vs 20232023: £268.82K
Total Liabilities
-93.66%vs 20232023: £416.78K
Employees
-2vs 20232023: 5
In 2024, MERCURY RESEARCH UK LIMITED reported net assets of £68.73K. The same filing shows total assets of £105.26K, cash in bank of £13.83K and total liabilities of £26.42K. Reported headcount was 3 in 2024. Total Liabilities fell from £416.78K in 2023 to £26.42K in 2024 (-93.66%). Okredo holds filed figures for 2021–2024; 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
362.05%from £-26.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MERCURY RESEARCH UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-95.1%vs 2022-77.9% a year compound (CAGR)
Total Assets
-71.6%vs 2022-46.7% a year compound (CAGR)
Total Liabilities
-94.2%vs 2022-75.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Cash in Bank-95.1%
£283.59K in 2022 to £13.83K in 2024
MERCURY RESEARCH UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCURY RESEARCH UK 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
- 65.30%2024
- 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
- 25.10%2024
- 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
- 52.34%2024
- 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
- 13.14%2024
- 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 RESEARCH UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -203.79K | -82.50K | -26.23K | 68.73K |
| Total Assets£ | 187.16K | 370.04K | 402.13K | 105.26K |
| Cash in Bank£ | 164.67K | 283.59K | 268.82K | 13.83K |
| Total Liabilities£ | 390.57K | 452.53K | 416.78K | 26.42K |
| Employees | 4 | 4 | 5 | 3 |
MERCURY RESEARCH UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCURY RESEARCH UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MERCURY RESEARCH UK LIMITED reported net assets of £68.73K for 2024. That compares with £-26.23K in 2023, a change of 362.05%.
MERCURY RESEARCH UK LIMITED reported total assets of £105.26K for 2024. That compares with £402.13K in 2023, a change of -73.82%.
MERCURY RESEARCH UK LIMITED reported cash in bank of £13.83K for 2024. That compares with £268.82K in 2023, a change of -94.85%.
MERCURY RESEARCH UK LIMITED reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, MERCURY RESEARCH UK LIMITED's cash in bank fell by 95.1%, total assets fell by 71.6%, total liabilities fell by 94.2% and employee numbers fell by 25%. Cash in bank contracted at 77.9% a year across the two years to 2024, from £283.59K to £13.83K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.