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PAUL MERRETT TRANSPORT LIMITED Financials

Company number
07951307Copy
Copy
Registered office
24 Picton House Hussar Court, Waterlooville, Hampshire PO7 7SQ
Incorporated
15/02/2012

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-41.07K2025
-3.61K%vs 2024

2024: £1.17K

Total Assets

£513.88K2025
-14.46%vs 2024

2024: £600.74K

Cash in Bank

£101.002025
No changevs 2024

2024: £101.00

Total Liabilities

£388.51K2025
-6.84%vs 2024

2024: £417.01K

Employees

62025
-2vs 2024

2024: 8

In 2025, PAUL MERRETT TRANSPORT LIMITED reported net assets of £-41.07K. The same filing shows total assets of £513.88K, cash in bank of £101.00 and total liabilities of £388.51K. Reported headcount was 6 in 2025. Total Assets fell from £600.74K in 2024 to £513.88K in 2025 (-14.46%). 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

£-41.07K2025
-3.61K%from £1.17K in 2024

Year-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 PAUL MERRETT TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.99K2023£-41.07K2025
-184%vs 2023

Cash in Bank

£101.002023£101.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£399.81K2023£513.88K2025
+28.5%vs 2023

+13.4% a year compound (CAGR)

Total Liabilities

£350.82K2023£388.51K2025
+10.7%vs 2023

+5.2% a year compound (CAGR)

Employees

9202362025
-33.3%vs 2023-3

Biggest increase

Total Assets+28.5%

£399.81K in 2023 to £513.88K in 2025

Biggest decrease

Net Assets-184%

£48.99K in 2023 to £-41.07K in 2025

PAUL MERRETT TRANSPORT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAUL MERRETT TRANSPORT 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
-7.99%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.
Liabilities to total assets
75.60%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
0.03%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
0.02%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 PAUL MERRETT TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£124.53K132.96K48.99K1.17K-41.07K
Total Assets£245.95K389.51K399.81K600.74K513.88K
Cash in Bank£54.25K16.62K101.00101.00101.00
Total Liabilities£121.42K256.55K350.82K417.01K388.51K
Employees27986

PAUL MERRETT TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAUL MERRETT TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAUL MERRETT TRANSPORT LIMITED reported net assets of £-41.07K for 2025. That compares with £1.17K in 2024, a change of -3.61K%.

PAUL MERRETT TRANSPORT LIMITED reported total assets of £513.88K for 2025. That compares with £600.74K in 2024, a change of -14.46%.

PAUL MERRETT TRANSPORT LIMITED reported cash in bank of £101.00 for 2025. That compares with £101.00 in 2024.

PAUL MERRETT TRANSPORT LIMITED reported 6 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, PAUL MERRETT TRANSPORT LIMITED's net assets fell by 184%, cash in bank was unchanged, total assets rose by 28.5% and total liabilities rose by 10.7%. Reported headcount went from 9 in 2023 to 6 in 2025 (-3). The largest gain over the period was total assets, up 28.5% from £399.81K to £513.88K.

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.