MERITICS LIMITED Financials
- Company number
- 05773272Copy
Copy - Registered office
- Unit 3, Clipstone Brook Industrial Estate, Cherrycourt Way, Leighton Buzzard LU7 4GP
- Incorporated
- 06/04/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
147.90%vs 20242024: £-69.69K
Total Assets
38.66%vs 20242024: £630.39K
Cash in Bank
83.71%vs 20242024: £109.84K
Total Liabilities
16.52%vs 20242024: £522.55K
Employees
0vs 20242024: 7
In 2025, MERITICS LIMITED reported net assets of £33.38K. The same filing shows total assets of £874.08K, cash in bank of £201.78K and total liabilities of £608.89K. Reported headcount was 7 in 2025. Total Assets rose from £630.39K in 2024 to £874.08K in 2025 (38.66%). 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
147.90%from £-69.69K 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 MERITICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+86.4%vs 2023+36.5% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+86.4%
£108.28K in 2023 to £201.78K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
MERITICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERITICS 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
- 3.82%2025
- Liabilities to total assets
- 69.66%2025
- Cash to liabilities
- 33.14%2025
- Cash to total assets
- 23.09%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 MERITICS 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£ | -334.00 | -51.16K | -116.55K | -69.69K | 33.38K |
| Total Assets£ | 563.40K | 761.03K | 686.88K | 630.39K | 874.08K |
| Cash in Bank£ | 238.66K | 96.41K | 108.28K | 109.84K | 201.78K |
| Total Liabilities£ | 481.19K | 721.55K | 677.11K | 522.55K | 608.89K |
| Employees | 7 | 7 | 8 | 7 | 7 |
MERITICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERITICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERITICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERITICS LIMITED report in 2025?
MERITICS LIMITED reported net assets of £33.38K for 2025. That compares with £-69.69K in 2024, a change of 147.90%.
What total assets did MERITICS LIMITED report in 2025?
MERITICS LIMITED reported total assets of £874.08K for 2025. That compares with £630.39K in 2024, a change of 38.66%.
What cash in bank did MERITICS LIMITED report in 2025?
MERITICS LIMITED reported cash in bank of £201.78K for 2025. That compares with £109.84K in 2024, a change of 83.71%.
How many people does MERITICS LIMITED employ?
MERITICS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have MERITICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERITICS LIMITED's cash in bank rose by 86.4%, total assets rose by 27.3%, total liabilities fell by 10.1% and employee numbers fell by 12.5%. Cash in bank compounded at 36.5% a year across the two years to 2025, from £108.28K to £201.78K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of MERITICS 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.