MERCON LTD
Company number 09139859 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,526,157 | -£599,208 | £1,432,765 | £10,100 | — | — | 4 |
| 2024-08-31 | £2,503,639 | -£683,598 | £1,326,554 | £206,869 | — | — | 2 |
| 2023-08-31 | £1,218,252 | -£452,913 | £658,427 | £217,866 | — | — | 2 |
| 2022-08-31 | £1,231,455 | -£209,655 | £993,893 | £430,331 | — | — | |
| 2021-08-31 | £1,160,425 | -£404,661 | £706,039 | £190,672 | £3,487,792 | — | |
| 2020-08-31 | £628,875 | -£111,973 | £432,547 | £63,207 | — | — | |
| 2019-08-31 | £453,255 | -£88,863 | £297,030 | £121,249 | — | — | |
| 2018-08-31 | £498,759 | -£136,518 | £280,682 | — | — | — | |
| 2017-07-31 | £281,035 | -£132,318 | £130,364 | — | — | — | |
| 2016-07-31 | £281,035 | -£150,547 | £130,488 | — | — | — | |
| 2015-07-31 | £246,310 | -£151,463 | £94,847 | £31,743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,840
- Owed by customers
- £1,310,704
- Owed to suppliers
- £387,669