Merida Bicycles Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,409,729

Cash

£1,097,456

Turnover

£16,868,459

Profit / loss

£3,111

Current assets

£17,820,282

Creditors < 1 year

£14,543,209

Equity

£3,409,729

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£3,409,729	£3,406,618
Equity	£3,409,729	£3,406,618
Assets
Fixed assets	£132,656	£74,845
Property, plant & equipment	£132,656	£74,845
Current assets	£17,820,282	£14,808,683
Cash at bank	£1,097,456	£632,560
Debtors	£2,533,931	£2,332,785
Stock	£14,188,895	£11,843,338
Liabilities
Creditors within one year	£14,543,209	£11,476,910
Net current assets	£3,277,073	£3,331,773
Assets less current liabilities	£3,409,729	£3,406,618
Profit & loss
Turnover	£16,868,459	£13,896,002
Gross profit	£2,921,334	£2,192,540
Operating profit	£587,608	£51,646
Profit before tax	£6,583	−£583,849
Profit / loss	£3,111	−£449,796
Source evidence	View filing	View filing