Mercieca Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£33,877
Cash
£17,123
Turnover
—
Profit / loss
—
Current assets
£1,227,055
Creditors < 1 year
—
Equity
£33,877
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,877 | £38,754 | — | £388,780 | — | £281,362 | £63,780 | £164,144 | £160,791 | £83,622 |
| Equity | £33,877 | £38,754 | £153,766 | £388,780 | — | £281,362 | £63,780 | £164,144 | £160,791 | £83,622 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £9,204 | £17,831 | — | £20,174 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | £4,094 |
| Property, plant & equipment | £16,693 | £22,928 | £44,546 | £37,488 | £8,377 | £8,377 | £9,204 | £17,831 | £11,206 | £16,080 |
| Current assets | £1,227,055 | £1,150,198 | £1,669,134 | £1,646,942 | — | £1,396,021 | £892,403 | £714,292 | £1,235,807 | £1,149,128 |
| Cash at bank | £17,123 | £33,498 | £200,775 | £283,841 | — | £393,468 | £286,822 | £328,614 | £551,267 | £363,972 |
| Debtors | £885,639 | £866,700 | £812,296 | £1,036,995 | — | £654,392 | £421,795 | £385,678 | £684,540 | £785,156 |
| Stock | £324,293 | £250,000 | £656,063 | £326,106 | — | £348,161 | £183,786 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,248,462 | — | £1,073,036 | £881,438 | £565,367 | £1,128,777 | £1,126,988 |
| Creditors after one year | — | — | — | £47,188 | — | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,612 | £1,199 | £2,002 |
| Net current assets | £17,184 | £15,826 | £109,220 | £398,480 | — | £322,985 | £54,576 | £148,925 | £150,784 | £65,450 |
| Assets less current liabilities | £33,877 | £38,754 | £153,766 | £435,968 | — | £331,362 | £63,780 | £166,756 | £161,990 | £85,624 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,537,639 | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,866,148 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£85,103 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£85,270 | — | — | — |
| People | ||||||||||
| Average employees | 26 | 30 | 32 | 23 | — | 33 | 25 | 27 | 34 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-18 · satisfied 2013-07-09
All monies
Satisfied