Hg Mercury Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£26,052,303
Cash
£10,650,698
Turnover
—
Profit / loss
—
Current assets
£26,570,837
Creditors < 1 year
£518,534
Equity
£26,052,303
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,052,303 | £25,852,833 |
| Equity | £26,052,303 | £25,852,833 |
| Assets | ||
| Current assets | £26,570,837 | £26,380,985 |
| Cash at bank | £10,650,698 | £14,402,664 |
| Debtors | £15,920,139 | £11,978,321 |
| Liabilities | ||
| Creditors within one year | £518,534 | £528,152 |
| Net current assets | £26,052,303 | £25,852,833 |
| Assets less current liabilities | £26,052,303 | £25,852,833 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-06-23 · satisfied 2025-02-19
—
Satisfied