MERVYN ROSE ENGINEERING LIMITED Financials
- Company number
- 04126962CopyCopy
- Registered office
- . Paradise Farm, Bagber, Sturminster Newton, Dorset DT10 2HB
- Incorporated
- 18/12/2000
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.57%vs 20242024: £2.58M
Total Assets
28.96%vs 20242024: £3.43M
Cash in Bank
30.04%vs 20242024: £1.84M
Total Liabilities
109.67%vs 20242024: £844.83K
Employees
+2vs 20242024: 37
In 2025, MERVYN ROSE ENGINEERING LIMITED reported net assets of £2.65M. The same filing shows total assets of £4.42M, cash in bank of £2.40M and total liabilities of £1.77M. Reported headcount was 39 in 2025. Total Assets rose from £3.43M in 2024 to £4.42M in 2025 (28.96%). 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
2.57%from £2.58M 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 MERVYN ROSE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Assets
+27.6%vs 2023+13% a year compound (CAGR)
Total Liabilities
+100%vs 2023+41.4% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Total Liabilities+100%
£885.45K in 2023 to £1.77M in 2025
Every indicator Okredo holds for MERVYN ROSE ENGINEERING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERVYN ROSE ENGINEERING 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
- 59.94%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
- 40.06%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
- 135.27%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
- 54.19%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 MERVYN ROSE ENGINEERING 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£ | 2.14M | 2.32M | 2.58M | 2.58M | 2.65M |
| Total Assets£ | 3.12M | 2.96M | 3.46M | 3.43M | 4.42M |
| Cash in Bank£ | 750.96K | 1.72M | 2.08M | 1.84M | 2.40M |
| Total Liabilities£ | 977.25K | 630.94K | 885.45K | 844.83K | 1.77M |
| Employees | 35 | 36 | 38 | 37 | 39 |
MERVYN ROSE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERVYN ROSE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MERVYN ROSE ENGINEERING LIMITED reported net assets of £2.65M for 2025. That compares with £2.58M in 2024, a change of 2.57%.
MERVYN ROSE ENGINEERING LIMITED reported total assets of £4.42M for 2025. That compares with £3.43M in 2024, a change of 28.96%.
MERVYN ROSE ENGINEERING LIMITED reported cash in bank of £2.40M for 2025. That compares with £1.84M in 2024, a change of 30.04%.
MERVYN ROSE ENGINEERING LIMITED reported 39 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, MERVYN ROSE ENGINEERING LIMITED's net assets rose by 2.7%, cash in bank rose by 15.2%, total assets rose by 27.6% and total liabilities rose by 100%. Net assets compounded at 1.4% a year across the two years to 2025, from £2.58M to £2.65M. Reported headcount went from 38 in 2023 to 39 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.