THE MERMAID TAVERN LTD Financials
- Company number
- 13969985Copy
Copy - Registered office
- Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
- Incorporated
- 11/03/2022
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-64.91%vs 20242024: £20.65K
Total Assets
20.74%vs 20242024: £102.14K
Cash in Bank
256.48%vs 20242024: £5.15K
Total Liabilities
67.48%vs 20242024: £54.99K
Employees
+8vs 20242024: 32
In 2025, THE MERMAID TAVERN LTD reported net assets of £7.25K. The same filing shows total assets of £123.32K, cash in bank of £18.37K and total liabilities of £92.09K. Reported headcount was 40 in 2025. Total Liabilities rose from £54.99K in 2024 to £92.09K in 2025 (67.48%). 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
-64.91%from £20.65K 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 MERMAID TAVERN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.9%vs 2023-33.6% a year compound (CAGR)
Cash in Bank
-31.7%vs 2023-17.3% a year compound (CAGR)
Total Assets
+113%vs 2023+46% a year compound (CAGR)
Total Liabilities
+188%vs 2023+69.8% a year compound (CAGR)
Employees
+186%vs 2023+26Biggest increase
Total Liabilities+188%
£31.93K in 2023 to £92.09K in 2025
Biggest decrease
Net Assets-55.9%
£16.43K in 2023 to £7.25K in 2025
THE MERMAID TAVERN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE MERMAID TAVERN 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
- 5.88%2025
- Liabilities to total assets
- 74.68%2025
- Cash to liabilities
- 19.95%2025
- Cash to total assets
- 14.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MERMAID TAVERN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 16.43K | 20.65K | 7.25K |
| Total Assets£ | 57.88K | 102.14K | 123.32K |
| Cash in Bank£ | 26.89K | 5.15K | 18.37K |
| Total Liabilities£ | 31.93K | 54.99K | 92.09K |
| Employees | 14 | 32 | 40 |
THE MERMAID TAVERN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MERMAID TAVERN LTD filed financial statements?
Yes. Okredo holds filed figures for THE MERMAID TAVERN LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MERMAID TAVERN LTD report in 2025?
THE MERMAID TAVERN LTD reported net assets of £7.25K for 2025. That compares with £20.65K in 2024, a change of -64.91%.
What total assets did THE MERMAID TAVERN LTD report in 2025?
THE MERMAID TAVERN LTD reported total assets of £123.32K for 2025. That compares with £102.14K in 2024, a change of 20.74%.
What cash in bank did THE MERMAID TAVERN LTD report in 2025?
THE MERMAID TAVERN LTD reported cash in bank of £18.37K for 2025. That compares with £5.15K in 2024, a change of 256.48%.
How many people does THE MERMAID TAVERN LTD employ?
THE MERMAID TAVERN LTD reported 40 employees in 2025, compared with 32 in 2024.
How have THE MERMAID TAVERN LTD financials changed over the last 3 years?
Between 2023 and 2025, THE MERMAID TAVERN LTD's net assets fell by 55.9%, cash in bank fell by 31.7%, total assets rose by 113% and total liabilities rose by 188%. Net assets contracted at 33.6% a year across the two years to 2025, from £16.43K to £7.25K. Reported headcount went from 14 in 2023 to 40 in 2025 (+26).
Which years of THE MERMAID TAVERN LTD financial data are available?
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.