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MESMERISE GLOBAL LIMITED Financials

Company number
10337647Copy
Copy
Registered office
Circus House 4th Floor, 21 Great Titchfield Street, Fitzrovia, London W1W 8BA
Incorporated
19/08/2016

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-21.84M2024
-1.13%vs 2023

2023: £-21.59M

Total Assets

£1.27M2024
-88.14%vs 2023

2023: £10.69M

Cash in Bank

£1.002024
-99.98%vs 2023

2023: £6.60K

Total Liabilities

£22.81M2024
-27.89%vs 2023

2023: £31.64M

Employees

22024
-49vs 2023

2023: 51

In 2024, MESMERISE GLOBAL LIMITED reported net assets of £-21.84M. The same filing shows total assets of £1.27M, cash in bank of £1.00 and total liabilities of £22.81M. Reported headcount was 2 in 2024. Total Assets fell from £10.69M in 2023 to £1.27M in 2024 (-88.14%). Okredo holds filed figures for 2021–2024; 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

£-21.84M2024
-1.13%from £-21.59M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MESMERISE GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-12.32M2022£-21.84M2024
Decreasedvs 2022

Cash in Bank

£90.64K2022£1.002024
-100%vs 2022

-99.7% a year compound (CAGR)

Total Assets

£4.63M2022£1.27M2024
-72.6%vs 2022

-47.7% a year compound (CAGR)

Total Liabilities

£16.43M2022£22.81M2024
+38.8%vs 2022

+17.8% a year compound (CAGR)

Employees

50202222024
-96%vs 2022-48

Biggest increase

Total Liabilities+38.8%

£16.43M in 2022 to £22.81M in 2024

Biggest decrease

Cash in Bank-100%

£90.64K in 2022 to £1.00 in 2024

MESMERISE GLOBAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MESMERISE GLOBAL 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
-1,722.27%2024
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
1,799.35%2024
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 MESMERISE GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£324.79K-12.32M-21.59M-21.84M
Total Assets£1.58M4.63M10.69M1.27M
Cash in Bank£8.38K90.64K6.60K1.00
Total Liabilities£1.06M16.43M31.64M22.81M
Employees5050512

MESMERISE GLOBAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MESMERISE GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MESMERISE GLOBAL LIMITED reported net assets of £-21.84M for 2024. That compares with £-21.59M in 2023, a change of -1.13%.

MESMERISE GLOBAL LIMITED reported total assets of £1.27M for 2024. That compares with £10.69M in 2023, a change of -88.14%.

MESMERISE GLOBAL LIMITED reported cash in bank of £1.00 for 2024. That compares with £6.60K in 2023, a change of -99.98%.

MESMERISE GLOBAL LIMITED reported 2 employees in 2024, compared with 51 in 2023.

Between 2022 and 2024, MESMERISE GLOBAL LIMITED's cash in bank fell by 100%, total assets fell by 72.6%, total liabilities rose by 38.8% and employee numbers fell by 96%. Cash in bank contracted at 99.7% a year across the two years to 2024, from £90.64K to £1.00. Reported headcount went from 50 in 2022 to 2 in 2024 (-48).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.