MERDALE FRUITS LTD Financials
- Company number
- 07182913CopyCopy
- Registered office
- 100 High Street, Whitstable, Kent CT5 1AT
- Incorporated
- 09/03/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
193.81%vs 20242024: £135.78K
Total Assets
42.43%vs 20242024: £689.97K
Cash in Bank
-51.66%vs 20242024: £352.94K
Total Liabilities
12.27%vs 20242024: £432.44K
Employees
0vs 20242024: 7
In 2025, MERDALE FRUITS LTD reported net assets of £398.95K. The same filing shows total assets of £982.75K, cash in bank of £170.62K and total liabilities of £485.50K. Reported headcount was 7 in 2025. Total Assets rose from £689.97K in 2024 to £982.75K in 2025 (42.43%). 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
193.81%from £135.78K 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 MERDALE FRUITS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44%vs 2023+20% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
+86%vs 2023+36.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+86%
£261.09K in 2023 to £485.50K in 2025
Every measure that changed in MERDALE FRUITS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERDALE FRUITS LTD'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
- 40.59%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
- 49.40%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
- 35.14%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
- 17.36%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 MERDALE FRUITS LTD 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£ | 459.40K | 315.02K | 276.97K | 135.78K | 398.95K |
| Total Assets£ | 869.08K | 758.32K | 699.91K | 689.97K | 982.75K |
| Cash in Bank£ | 500.46K | 348.83K | 160.53K | 352.94K | 170.62K |
| Total Liabilities£ | 246.56K | 281.98K | 261.09K | 432.44K | 485.50K |
| Employees | 6 | 7 | 7 | 7 | 7 |
MERDALE FRUITS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERDALE FRUITS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERDALE FRUITS LTD reported net assets of £398.95K for 2025. That compares with £135.78K in 2024, a change of 193.81%.
MERDALE FRUITS LTD reported total assets of £982.75K for 2025. That compares with £689.97K in 2024, a change of 42.43%.
MERDALE FRUITS LTD reported cash in bank of £170.62K for 2025. That compares with £352.94K in 2024, a change of -51.66%.
MERDALE FRUITS LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MERDALE FRUITS LTD's net assets rose by 44%, cash in bank rose by 6.3%, total assets rose by 40.4% and total liabilities rose by 86%. Net assets compounded at 20% a year across the two years to 2025, from £276.97K to £398.95K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.