MERSEY DESIGN GROUP LIMITED Financials
- Company number
- 02789905Copy
Copy - Registered office
- Cleveland House, 41 Shaw Street, Liverpool, Merseyside L6 1HL
- Incorporated
- 15/02/1993
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.56%vs 20242024: £436.50K
Total Assets
-7.69%vs 20242024: £565.80K
Cash in Bank
-8.45%vs 20242024: £233.86K
Total Liabilities
-44.45%vs 20242024: £125.02K
Employees
+1vs 20242024: 9
In 2025, MERSEY DESIGN GROUP LIMITED reported net assets of £447.69K. The same filing shows total assets of £522.29K, cash in bank of £214.09K and total liabilities of £69.44K. Reported headcount was 10 in 2025. Total Liabilities fell from £125.02K in 2024 to £69.44K in 2025 (-44.45%). 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
2.56%from £436.50K 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 MERSEY DESIGN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.5%vs 2023-12% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-49.6%vs 2023-29% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Employees+25%
8 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-49.6%
£137.76K in 2023 to £69.44K in 2025
MERSEY DESIGN GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 MERSEY DESIGN GROUP 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
- 85.72%2025
- Liabilities to total assets
- 13.30%2025
- Cash to liabilities
- 308.30%2025
- Cash to total assets
- 40.99%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 MERSEY DESIGN GROUP 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£ | 407.98K | 483.51K | 577.60K | 436.50K | 447.69K |
| Total Assets£ | 456.08K | 540.23K | 720.70K | 565.80K | 522.29K |
| Cash in Bank£ | 161.37K | 257.88K | 292.10K | 233.86K | 214.09K |
| Total Liabilities£ | 48.10K | 56.72K | 137.76K | 125.02K | 69.44K |
| Employees | 7 | 7 | 8 | 9 | 10 |
MERSEY DESIGN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERSEY DESIGN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERSEY DESIGN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERSEY DESIGN GROUP LIMITED report in 2025?
MERSEY DESIGN GROUP LIMITED reported net assets of £447.69K for 2025. That compares with £436.50K in 2024, a change of 2.56%.
What total assets did MERSEY DESIGN GROUP LIMITED report in 2025?
MERSEY DESIGN GROUP LIMITED reported total assets of £522.29K for 2025. That compares with £565.80K in 2024, a change of -7.69%.
What cash in bank did MERSEY DESIGN GROUP LIMITED report in 2025?
MERSEY DESIGN GROUP LIMITED reported cash in bank of £214.09K for 2025. That compares with £233.86K in 2024, a change of -8.45%.
How many people does MERSEY DESIGN GROUP LIMITED employ?
MERSEY DESIGN GROUP LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have MERSEY DESIGN GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERSEY DESIGN GROUP LIMITED's net assets fell by 22.5%, cash in bank fell by 26.7%, total assets fell by 27.5% and total liabilities fell by 49.6%. Net assets contracted at 12% a year across the two years to 2025, from £577.60K to £447.69K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of MERSEY DESIGN GROUP 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.