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MERCY LOGISTICS Financials

Company number
06989504Copy
Copy
Registered office
28 Harrow Way, Maidstone, Kent ME14 5TU
Incorporated
12/08/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.36K2025
-4.03%vs 2024

2024: £3.50K

Total Assets

£3.48K2025
-1.64%vs 2024

2024: £3.54K

Cash in Bank

£3.48K2025
-1.64%vs 2024

2024: £3.54K

Total Liabilities

£128.002025
184.44%vs 2024

2024: £45.00

Employees

02025
0vs 2024

2024: 0

In 2025, MERCY LOGISTICS reported net assets of £3.36K. The same filing shows total assets of £3.48K, cash in bank of £3.48K and total liabilities of £128.00. Reported headcount was 0 in 2025. Net Assets fell from £3.50K in 2024 to £3.36K in 2025 (-4.03%). 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

£3.36K2025
-4.03%from £3.50K in 2024

Year-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 MERCY LOGISTICS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.87K2023£3.36K2025
-13.4%vs 2023

-6.9% a year compound (CAGR)

Cash in Bank

£3.87K2023£3.48K2025
-10%vs 2023

-5.2% a year compound (CAGR)

Total Assets

£3.87K2023£3.48K2025
-10%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£0.002023£128.002025
Increasedvs 2023

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

MERCY LOGISTICS's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERCY LOGISTICS'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
96.33%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
3.67%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
2,721.09%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
100.00%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 MERCY LOGISTICS by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.45K4.20K3.87K3.50K3.36K
Total Assets£4.45K4.20K3.87K3.54K3.48K
Cash in Bank£4.45K4.20K3.87K3.54K3.48K
Total Liabilities£0.000.000.0045.00128.00
Employees33300

MERCY LOGISTICS financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MERCY LOGISTICS covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MERCY LOGISTICS reported net assets of £3.36K for 2025. That compares with £3.50K in 2024, a change of -4.03%.

MERCY LOGISTICS reported total assets of £3.48K for 2025. That compares with £3.54K in 2024, a change of -1.64%.

MERCY LOGISTICS reported cash in bank of £3.48K for 2025. That compares with £3.54K in 2024, a change of -1.64%.

MERCY LOGISTICS reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MERCY LOGISTICS's net assets fell by 13.4%, cash in bank fell by 10%, total assets fell by 10% and employee numbers fell by 100%. Net assets contracted at 6.9% a year across the two years to 2025, from £3.87K to £3.36K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.