MERMAID CONFERENCE & EVENTS LIMITED Financials
- Company number
- 03455144CopyCopy
- Registered office
- Irish Square, Upper Denbigh Road, St Asaph, Denbighshire LL17 0RN
- Incorporated
- 24/10/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.72%vs 20232023: £-575.60K
Total Assets
11.68%vs 20232023: £1.95M
Cash in Bank
37.34%vs 20232023: £849.70K
Total Liabilities
6.34%vs 20232023: £2.52M
Employees
+2vs 20232023: 8
In 2024, MERMAID CONFERENCE & EVENTS LIMITED reported net assets of £-508.11K. The same filing shows total assets of £2.17M, cash in bank of £1.17M and total liabilities of £2.68M. Reported headcount was 10 in 2024. Cash in Bank rose from £849.70K in 2023 to £1.17M in 2024 (37.34%). 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
11.72%from £-575.60K in 2023Year-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 MERMAID CONFERENCE & EVENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Assets
+0.3%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+10%vs 2022+4.9% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Employees+25%
8 in 2022 to 10 in 2024
MERMAID CONFERENCE & EVENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERMAID CONFERENCE & EVENTS 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
- -23.38%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.
- Liabilities to total assets
- 123.38%2024
- 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
- 43.52%2024
- 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
- 53.70%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 MERMAID CONFERENCE & EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -836.28K | -271.27K | -575.60K | -508.11K |
| Total Assets£ | 2.10M | 2.17M | 1.95M | 2.17M |
| Cash in Bank£ | 839.96K | 1.05M | 849.70K | 1.17M |
| Total Liabilities£ | 2.94M | 2.44M | 2.52M | 2.68M |
| Employees | 7 | 8 | 8 | 10 |
MERMAID CONFERENCE & EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERMAID CONFERENCE & EVENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MERMAID CONFERENCE & EVENTS LIMITED reported net assets of £-508.11K for 2024. That compares with £-575.60K in 2023, a change of 11.72%.
MERMAID CONFERENCE & EVENTS LIMITED reported total assets of £2.17M for 2024. That compares with £1.95M in 2023, a change of 11.68%.
MERMAID CONFERENCE & EVENTS LIMITED reported cash in bank of £1.17M for 2024. That compares with £849.70K in 2023, a change of 37.34%.
MERMAID CONFERENCE & EVENTS LIMITED reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, MERMAID CONFERENCE & EVENTS LIMITED's cash in bank rose by 11.6%, total assets rose by 0.3%, total liabilities rose by 10% and employee numbers rose by 25%. Cash in bank compounded at 5.6% a year across the two years to 2024, from £1.05M to £1.17M. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
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.