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MERRICK & COMPANY UK LIMITED Financials

Company number
07681401Copy
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Registered office
One, Fleet Place, London EC4M 7WS
Incorporated
24/06/2011

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£745.57K2025
13.80%vs 2024

2024: £655.14K

Total Assets

£1.87M2025
8.25%vs 2024

2024: £1.72M

Cash in Bank

£1.09M2025
-10.91%vs 2024

2024: £1.22M

Total Liabilities

£1.12M2025
4.84%vs 2024

2024: £1.07M

Employees

82025
0vs 2024

2024: 8

In 2025, MERRICK & COMPANY UK LIMITED reported net assets of £745.57K. The same filing shows total assets of £1.87M, cash in bank of £1.09M and total liabilities of £1.12M. Reported headcount was 8 in 2025. Total Assets rose from £1.72M in 2024 to £1.87M in 2025 (8.25%). Okredo holds filed figures for 2023–2025; 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

£745.57K2025
13.80%from £655.14K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MERRICK & COMPANY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£591.82K2023£745.57K2025
+26%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£1.24M2023£1.09M2025
-11.8%vs 2023

-6.1% a year compound (CAGR)

Total Assets

£1.65M2023£1.87M2025
+13%vs 2023

+6.3% a year compound (CAGR)

Total Liabilities

£1.06M2023£1.12M2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Net Assets+26%

£591.82K in 2023 to £745.57K in 2025

Biggest decrease

Cash in Bank-11.8%

£1.24M in 2023 to £1.09M in 2025

MERRICK & COMPANY UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERRICK & COMPANY UK 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
39.95%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
60.05%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
97.20%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
58.37%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 MERRICK & COMPANY UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£591.82K655.14K745.57K
Total Assets£1.65M1.72M1.87M
Cash in Bank£1.24M1.22M1.09M
Total Liabilities£1.06M1.07M1.12M
Employees888

MERRICK & COMPANY UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MERRICK & COMPANY UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MERRICK & COMPANY UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MERRICK & COMPANY UK LIMITED report in 2025?

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MERRICK & COMPANY UK LIMITED reported net assets of £745.57K for 2025. That compares with £655.14K in 2024, a change of 13.80%.

What total assets did MERRICK & COMPANY UK LIMITED report in 2025?

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MERRICK & COMPANY UK LIMITED reported total assets of £1.87M for 2025. That compares with £1.72M in 2024, a change of 8.25%.

What cash in bank did MERRICK & COMPANY UK LIMITED report in 2025?

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MERRICK & COMPANY UK LIMITED reported cash in bank of £1.09M for 2025. That compares with £1.22M in 2024, a change of -10.91%.

How many people does MERRICK & COMPANY UK LIMITED employ?

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MERRICK & COMPANY UK LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have MERRICK & COMPANY UK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MERRICK & COMPANY UK LIMITED's net assets rose by 26%, cash in bank fell by 11.8%, total assets rose by 13% and total liabilities rose by 5.7%. Net assets compounded at 12.2% a year across the two years to 2025, from £591.82K to £745.57K. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of MERRICK & COMPANY UK LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.