MERSEY FERRIES LIMITED Financials
- Company number
- 02495472CopyCopy
- Registered office
- 1 Mann Island, Liverpool L3 1BP
- Incorporated
- 24/04/1990
Company snapshot
- Status
- Active
- Employees
- 74 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
No changevs 20252025: £-548.89K
Total Assets
-9.86%vs 20252025: £3.91M
Cash in Bank
First reported yearTotal Liabilities
-9.09%vs 20252025: £4.24M
Employees
+3vs 20252025: 71
In 2026, MERSEY FERRIES LIMITED reported net assets of £-548.89K. The same filing shows total assets of £3.52M, cash in bank of £30.82K and total liabilities of £3.85M. Reported headcount was 74 in 2026. Total Assets fell from £3.91M in 2025 to £3.52M in 2026 (-9.86%). Okredo holds filed figures for 2024–2026; 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
No changefrom £-548.89K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MERSEY FERRIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
No changevs 2024Total Assets
-3.4%vs 2024-1.7% a year compound (CAGR)
Total Liabilities
-3.1%vs 2024-1.6% a year compound (CAGR)
Employees
+10.4%vs 2024+7Biggest increase
Employees+10.4%
67 in 2024 to 74 in 2026
Biggest decrease
Total Assets-3.4%
£3.64M in 2024 to £3.52M in 2026
MERSEY FERRIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERSEY FERRIES 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
- -15.59%2026
- 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
- 109.45%2026
- 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
- 0.73%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
- 0.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £58.02K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MERSEY FERRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -548.89K | -548.89K | -548.89K |
| Total Assets£ | 3.64M | 3.91M | 3.52M |
| Cash in Bank£ | – | 30.82K | – |
| Total Liabilities£ | 3.98M | 4.24M | 3.85M |
| Employees | 67 | 71 | 74 |
MERSEY FERRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERSEY FERRIES LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
MERSEY FERRIES LIMITED reported net assets of £-548.89K for 2026. That compares with £-548.89K in 2025.
MERSEY FERRIES LIMITED reported total assets of £3.52M for 2026. That compares with £3.91M in 2025, a change of -9.86%.
MERSEY FERRIES LIMITED reported cash in bank of £30.82K for 2025. There is no earlier filing to compare it against.
MERSEY FERRIES LIMITED reported 74 employees in 2026, compared with 71 in 2025.
Between 2024 and 2026, MERSEY FERRIES LIMITED's total assets fell by 3.4%, total liabilities fell by 3.1% and employee numbers rose by 10.4%. Total assets contracted at 1.7% a year across the two years to 2026, from £3.64M to £3.52M. Reported headcount went from 67 in 2024 to 74 in 2026 (+7).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.