THE MERHA GROUP LTD Financials
- Company number
- SC751859CopyCopy
- Registered office
- 1 Fountain Road, Bridge Of Allan, Stirling FK9 4ET
- Incorporated
- 30/11/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
24.42K%vs 20242024: £81.00
Total Assets
-3.63%vs 20242024: £125.36K
Cash in Bank
520.42%vs 20242024: £867.00
Total Liabilities
-22.62%vs 20242024: £93.40K
Employees
+2vs 20242024: 5
In 2025, THE MERHA GROUP LTD reported net assets of £19.86K. The same filing shows total assets of £120.81K, cash in bank of £5.38K and total liabilities of £72.28K. Reported headcount was 7 in 2025. Total Liabilities fell from £93.40K in 2024 to £72.28K in 2025 (-22.62%). Okredo holds filed figures for 2023–2025; 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
24.42K%from £81.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE MERHA GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-81.1%vs 2023-56.5% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Employees+133%
3 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-81.1%
£28.39K in 2023 to £5.38K in 2025
THE MERHA GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE MERHA GROUP 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
- 16.44%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
- 59.83%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
- 7.44%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
- 4.45%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 THE MERHA GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -18.17K | 81.00 | 19.86K |
| Total Assets£ | 113.94K | 125.36K | 120.81K |
| Cash in Bank£ | 28.39K | 867.00 | 5.38K |
| Total Liabilities£ | 99.11K | 93.40K | 72.28K |
| Employees | 3 | 5 | 7 |
THE MERHA GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MERHA GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MERHA GROUP LTD reported net assets of £19.86K for 2025. That compares with £81.00 in 2024, a change of 24.42K%.
THE MERHA GROUP LTD reported total assets of £120.81K for 2025. That compares with £125.36K in 2024, a change of -3.63%.
THE MERHA GROUP LTD reported cash in bank of £5.38K for 2025. That compares with £867.00 in 2024, a change of 520.42%.
THE MERHA GROUP LTD reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THE MERHA GROUP LTD's cash in bank fell by 81.1%, total assets rose by 6%, total liabilities fell by 27.1% and employee numbers rose by 133%. Cash in bank contracted at 56.5% a year across the two years to 2025, from £28.39K to £5.38K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.