Merit Retail Limited

Public houses and bars

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£16,042,428

Cash

£12,897,974

Turnover

—

Profit / loss

£4,015,115

Current assets

£42,001,932

Creditors < 1 year

£22,573,687

Equity

£16,042,428

Average employees

1.9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · 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	£16,042,428	£27,027,313	—	—	£17,037,093	£14,736,539	—	—	—	£8,839,651
Equity	£16,042,428	£27,027,313	—	—	£17,037,093	£14,736,539	£12,748,547	£10,951,699	£9,906,331	£8,839,651
Assets
Fixed assets	£5,207,586	£7,448,884	—	—	£6,409,638	£7,849,441	—	—	—	£6,602,666
Property, plant & equipment	£5,207,586	£5,348,884	—	—	£5,370,464	£6,243,272	—	—	—	£5,563,492
Current assets	£42,001,932	£27,796,571	—	—	£18,191,560	£13,254,609	—	—	—	£10,059,667
Cash at bank	£12,897,974	£7,946,387	—	—	£2,765,957	£2,341,573	—	—	—	£459,888
Debtors	£29,102,958	£19,849,184	—	—	£15,424,603	£10,912,036	—	—	—	—
Stock	—	—	—	—	£1,000	£1,000	—	—	—	£1,000
Liabilities
Creditors within one year	£22,573,687	£3,852,955	—	—	£2,159,501	£1,710,150	—	—	—	—
Creditors after one year	£8,257,841	£4,025,166	—	—	£5,206,104	£4,458,861	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£227,723
Net current assets	£19,428,245	£23,943,616	—	—	£16,032,059	£11,544,459	—	—	—	£6,256,441
Assets less current liabilities	£24,635,831	£31,392,500	—	—	£22,441,697	£19,393,900	—	—	—	£12,859,107
Profit & loss
Turnover	—	—	—	—	£5,090,448	£5,761,614	—	—	—	£3,857,213
Gross profit	—	—	—	—	£4,923,349	£5,537,219	—	—	—	£3,715,955
Operating profit	—	—	—	—	£2,448,725	£1,754,997	—	—	—	£1,350,062
Profit before tax	£4,815,289	£5,830,462	—	—	£2,823,082	£1,987,992	—	—	—	£1,224,835
Profit / loss	£4,015,115	£4,730,340	—	—	£2,300,554	£1,987,992	—	—	—	£979,891
People
Average employees	1.9	1.83	—	—	115	134	—	—	—	154
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing