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MERLIN DIESEL HOLDINGS LIMITED Financials

Company number
11267668Copy
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Registered office
189/191 Bradkirk Place Walton Summit, Preston, Lancashire PR5 8AJ
Incorporated
21/03/2018

Company snapshot

Status
Active
Employees
202 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.73M2024
-0.71%vs 2023

2023: £1.74M

Total Assets

£5.92M2024
-0.84%vs 2023

2023: £5.97M

Cash in Bank

£110.14K2024
969.19%vs 2023

2023: £10.30K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £2.33M

Employees

2022024
-4vs 2023

2023: 206

In 2024, MERLIN DIESEL HOLDINGS LIMITED reported net assets of £1.73M. The same filing shows total assets of £5.92M, cash in bank of £110.14K and total liabilities of £0.00. Reported headcount was 202 in 2024. Total Liabilities fell from £2.33M in 2023 to £0.00 in 2024 (-100.00%). 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

£1.73M2024
-0.71%from £1.74M in 2023

Year-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 MERLIN DIESEL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.76M2022£1.73M2024
-1.4%vs 2022

-0.7% a year compound (CAGR)

Cash in Bank

£190.49K2022£110.14K2024
-42.2%vs 2022

-24% a year compound (CAGR)

Total Assets

£5.21M2022£5.92M2024
+13.6%vs 2022

+6.6% a year compound (CAGR)

Total Liabilities

£1.62M2022£0.002024
-100%vs 2022

Employees

15320222022024
+32%vs 2022+49

Biggest increase

Employees+32%

153 in 2022 to 202 in 2024

Biggest decrease

Total Liabilities-100%

£1.62M in 2022 to £0.00 in 2024

MERLIN DIESEL HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERLIN DIESEL HOLDINGS 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
29.27%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.

Cash to liabilities
0.44%2023

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
1.86%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 MERLIN DIESEL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.20M1.76M1.74M1.73M
Total Assets£4.81M5.21M5.97M5.92M
Cash in Bank£438.51K190.49K10.30K110.14K
Total Liabilities£661.20K1.62M2.33M0.00
Employees130153206202

MERLIN DIESEL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MERLIN DIESEL HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MERLIN DIESEL HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MERLIN DIESEL HOLDINGS LIMITED report in 2024?

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MERLIN DIESEL HOLDINGS LIMITED reported net assets of £1.73M for 2024. That compares with £1.74M in 2023, a change of -0.71%.

What total assets did MERLIN DIESEL HOLDINGS LIMITED report in 2024?

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MERLIN DIESEL HOLDINGS LIMITED reported total assets of £5.92M for 2024. That compares with £5.97M in 2023, a change of -0.84%.

What cash in bank did MERLIN DIESEL HOLDINGS LIMITED report in 2024?

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MERLIN DIESEL HOLDINGS LIMITED reported cash in bank of £110.14K for 2024. That compares with £10.30K in 2023, a change of 969.19%.

How many people does MERLIN DIESEL HOLDINGS LIMITED employ?

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MERLIN DIESEL HOLDINGS LIMITED reported 202 employees in 2024, compared with 206 in 2023.

How have MERLIN DIESEL HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MERLIN DIESEL HOLDINGS LIMITED's net assets fell by 1.4%, cash in bank fell by 42.2%, total assets rose by 13.6% and total liabilities fell by 100%. Net assets contracted at 0.7% a year across the two years to 2024, from £1.76M to £1.73M. Reported headcount went from 153 in 2022 to 202 in 2024 (+49).

Which years of MERLIN DIESEL HOLDINGS LIMITED financial data are available?

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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.