MERCURY WEALTH MANAGEMENT LIMITED Financials
- Company number
- 04981483Copy
Copy - Registered office
- Mercury House 1 Massey Road, Thornaby, Stockton-On-Tees TS17 6DY
- Incorporated
- 02/12/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.45%vs 20242024: £591.75K
Total Assets
0.22%vs 20242024: £901.76K
Cash in Bank
-27.26%vs 20242024: £342.12K
Total Liabilities
-10.71%vs 20242024: £191.53K
Employees
-1vs 20242024: 13
In 2025, MERCURY WEALTH MANAGEMENT LIMITED reported net assets of £641.74K. The same filing shows total assets of £903.76K, cash in bank of £248.87K and total liabilities of £171.03K. Reported headcount was 12 in 2025. Cash in Bank fell from £342.12K in 2024 to £248.87K in 2025 (-27.26%). Okredo holds filed figures for 2022–2025; 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
8.45%from £591.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MERCURY WEALTH MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-37%vs 2023-20.6% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-14.7%vs 2023-7.7% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+8.8%
£590.08K in 2023 to £641.74K in 2025
Biggest decrease
Cash in Bank-37%
£394.90K in 2023 to £248.87K in 2025
MERCURY WEALTH MANAGEMENT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCURY WEALTH MANAGEMENT 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
- 71.01%2025
- Liabilities to total assets
- 18.92%2025
- Cash to liabilities
- 145.52%2025
- Cash to total assets
- 27.54%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 WEALTH MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 504.27K | 590.08K | 591.75K | 641.74K |
| Total Assets£ | 786.85K | 872.35K | 901.76K | 903.76K |
| Cash in Bank£ | 323.85K | 394.90K | 342.12K | 248.87K |
| Total Liabilities£ | 212.73K | 200.57K | 191.53K | 171.03K |
| Employees | 13 | 13 | 13 | 12 |
MERCURY WEALTH MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERCURY WEALTH MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERCURY WEALTH MANAGEMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERCURY WEALTH MANAGEMENT LIMITED report in 2025?
MERCURY WEALTH MANAGEMENT LIMITED reported net assets of £641.74K for 2025. That compares with £591.75K in 2024, a change of 8.45%.
What total assets did MERCURY WEALTH MANAGEMENT LIMITED report in 2025?
MERCURY WEALTH MANAGEMENT LIMITED reported total assets of £903.76K for 2025. That compares with £901.76K in 2024, a change of 0.22%.
What cash in bank did MERCURY WEALTH MANAGEMENT LIMITED report in 2025?
MERCURY WEALTH MANAGEMENT LIMITED reported cash in bank of £248.87K for 2025. That compares with £342.12K in 2024, a change of -27.26%.
How many people does MERCURY WEALTH MANAGEMENT LIMITED employ?
MERCURY WEALTH MANAGEMENT LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have MERCURY WEALTH MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERCURY WEALTH MANAGEMENT LIMITED's net assets rose by 8.8%, cash in bank fell by 37%, total assets rose by 3.6% and total liabilities fell by 14.7%. Net assets compounded at 4.3% a year across the two years to 2025, from £590.08K to £641.74K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of MERCURY WEALTH MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 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.