Mercator IT Solutions Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,532,787
Cash
£2,196,606
Turnover
—
Profit / loss
£1,945,979
Current assets
£11,001,884
Creditors < 1 year
£5,597,421
Equity
£5,532,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,532,787 | £4,244,586 | £2,204,778 | £2,204,778 | £1,130,344 | £872,168 | £553,224 | — | — | £299,092 | — | — | — | — | £58,615 | £51,865 | £1,701 |
| Equity | £5,532,787 | £4,244,586 | £2,204,778 | £2,204,778 | £1,130,344 | £872,168 | £553,224 | £394,148 | £247,709 | £299,092 | £241,859 | £133,735 | £61,472 | £54,978 | £58,615 | £51,865 | £1,701 |
| Assets | |||||||||||||||||
| Fixed assets | £128,324 | £95,250 | — | £94,193 | — | £41,424 | £10,867 | — | — | £7,765 | — | — | — | — | £8,711 | £12,005 | £8,782 |
| Intangible assets | £11,805 | £7,667 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,714 | £85,778 | — | £92,388 | — | £39,619 | £10,867 | — | — | £7,765 | £13,806 | £15,437 | £15,414 | £8,027 | £8,711 | £12,005 | £8,782 |
| Current assets | £11,001,884 | £11,779,677 | — | £9,040,846 | — | £3,090,010 | £2,674,640 | — | — | £2,912,455 | £2,375,331 | £2,137,227 | £1,222,524 | £1,187,804 | £1,298,266 | £1,027,422 | £740,999 |
| Cash at bank | £2,196,606 | £460,696 | — | £485,976 | — | £689,044 | £524,846 | — | — | £744,800 | £404,955 | £252,022 | £115,453 | £237 | £6,822 | £498 | £6 |
| Debtors | — | — | — | — | — | £2,400,966 | £2,149,794 | — | — | £2,167,655 | £1,970,376 | £1,885,205 | £1,107,071 | £1,187,567 | £1,291,444 | £1,026,924 | £740,993 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,597,421 | £7,630,341 | — | £6,930,261 | — | £2,259,266 | £2,132,283 | — | — | £2,621,128 | £2,147,278 | £2,018,929 | £1,176,466 | £1,140,853 | — | — | — |
| Net current assets | £5,404,463 | £4,149,336 | — | £2,110,585 | — | £830,744 | £542,357 | — | — | £291,327 | £228,053 | £118,298 | £46,058 | £46,951 | £49,904 | £39,860 | −£7,081 |
| Assets less current liabilities | £5,532,787 | £4,244,586 | — | £2,204,778 | — | £872,168 | £553,224 | — | — | £299,092 | £241,859 | £133,735 | £61,472 | £54,978 | £58,615 | £51,865 | £1,701 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,945,979 | £3,462,030 | — | £1,466,099 | — | £843,388 | £372,409 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 28 | 13 | — | — | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-01-26
—
OutstandingFixed · created 2026-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-26 · satisfied 2024-11-28
All monies
SatisfiedFloating · created 2010-03-31 · satisfied 2012-02-09
All monies
SatisfiedAll Assets · created 2006-08-05 · satisfied 2010-04-26
All monies
Satisfied