MERSEYBUS LTD Financials
- Company number
- 07405654CopyCopy
- Registered office
- S1 Unit S1 Faraday Road, Britonwood Trading Estate, Kirkby, Merseyside L33 7UT
- Incorporated
- 13/10/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.34%vs 20242024: £10.49K
Total Assets
116.60%vs 20242024: £39.67K
Total Liabilities
-33.45%vs 20242024: £-33.07K
Employees
0vs 20242024: 6
In 2025, MERSEYBUS LTD reported net assets of £18.50K. The same filing shows total assets of £85.92K and total liabilities of £-44.13K. Reported headcount was 6 in 2025. Total Assets rose from £39.67K in 2024 to £85.92K in 2025 (116.60%). 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
76.34%from £10.49K 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 MERSEYBUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48%vs 2023+21.7% a year compound (CAGR)
Total Assets
+201%vs 2023+73.6% a year compound (CAGR)
Total Liabilities
-376%vs 2023Employees
+20%vs 2023+1Biggest increase
Total Assets+201%
£28.52K in 2023 to £85.92K in 2025
Biggest decrease
Total Liabilities-376%
£16.01K in 2023 to £-44.13K in 2025
MERSEYBUS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MERSEYBUS LTD'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
- 21.53%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
- -51.36%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MERSEYBUS LTD 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£ | 317.00 | 6.70K | 12.50K | 10.49K | 18.50K |
| Total Assets£ | 26.11K | 39.12K | 28.52K | 39.67K | 85.92K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 25.79K | 32.43K | 16.01K | -33.07K | -44.13K |
| Employees | 2 | 3 | 5 | 6 | 6 |
MERSEYBUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERSEYBUS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MERSEYBUS LTD reported net assets of £18.50K for 2025. That compares with £10.49K in 2024, a change of 76.34%.
MERSEYBUS LTD reported total assets of £85.92K for 2025. That compares with £39.67K in 2024, a change of 116.60%.
MERSEYBUS LTD reported total liabilities of £-44.13K for 2025. That compares with £-33.07K in 2024, a change of -33.45%.
MERSEYBUS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MERSEYBUS LTD's net assets rose by 48%, total assets rose by 201%, total liabilities fell by 376% and employee numbers rose by 20%. Net assets compounded at 21.7% a year across the two years to 2025, from £12.50K to £18.50K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.