Mermaid Conference & Events Limited

Private Limited Company · St Asaph

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

−£718,294

Cash

£780,004

Turnover

—

Profit / loss

—

Current assets

£913,405

Creditors < 1 year

—

Equity

−£718,294

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£718,294	−£508,114	−£575,603	−£271,274	−£836,275	−£485,155	−£49,076	−£67,550	−£352,764	−£321,935	−£201,308
Equity	−£718,294	−£508,114	−£575,603	−£271,274	−£836,275	−£485,155	−£49,076	−£67,550	−£352,764	−£321,935	−£201,308
Assets
Fixed assets	—	—	—	—	—	—	—	£1,581,850	£1,782,958	£1,889,480	£2,008,326
Property, plant & equipment	£697,883	£805,535	£904,662	£1,014,141	£1,120,991	£1,228,288	£1,393,454	£1,580,850	£1,781,958	£1,888,480	£2,007,326
Current assets	£913,405	£1,367,556	£1,041,181	£1,152,157	£981,745	£690,117	£1,239,802	£1,146,383	£1,275,580	£1,373,251	£1,911,634
Cash at bank	£780,004	£1,166,989	£849,702	£1,045,862	£839,963	£482,225	£700,088	£802,665	£921,440	£799,437	£943,719
Debtors	£131,834	£197,086	£188,620	£103,277	£133,919	£204,097	£534,840	£339,286	£343,328	£565,190	£948,393
Stock	£1,567	£3,481	£2,859	£3,018	£7,863	£3,795	£4,874	£4,432	£10,812	£8,624	£19,522
Liabilities
Provisions	£17,119	£17,807	£12,436	£0	—	—	£5,325	£12,165	£21,840	£10,190	£10,190
Net current assets	−£1,399,058	−£1,245,842	−£1,367,829	−£1,135,415	−£1,757,266	−£1,463,443	−£1,437,205	−£1,637,235	−£2,113,882	−£2,201,225	−£2,199,444
Assets less current liabilities	−£701,175	−£440,307	−£463,167	−£121,274	−£636,275	−£235,155	−£43,751	−£55,385	−£330,924	−£311,745	−£191,118
People
Average employees	11	10	8	8	7	11	12	15	15	17	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing