Mersona Limited

Other manufacturing n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-10-26 · GBP · company scope

Net assets

£5,874

Cash

£192,072

Turnover

£21,750,596

Profit / loss

−£20,615

Current assets

£5,056,816

Creditors < 1 year

£5,322,910

Equity

£5,874

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-26GBP · company	2024-10-27GBP · company	2023-10-30GBP · company	2023-10-29GBP · company	2022-10-31GBP · company	2022-10-30GBP · unknown	2021-10-31GBP · unknown	2021-10-30GBP · unknown	2020-10-26GBP · unknown	2020-10-25GBP · unknown	2019-10-28GBP · unknown	2019-10-27GBP · unknown	2018-10-29GBP · unknown	2017-10-29GBP · unknown	2016-10-30GBP · unknown	2015-10-26GBP · unknown
Balance sheet
Net assets	£5,874	£26,489	£102,785	£102,785	£265,861	£265,861	—	£234,529	—	£192,415	—	£185,283	—	£173,096	£136,268	—
Equity	£5,874	£26,489	£102,785	£102,785	£265,861	£265,861	£234,529	£234,529	£192,415	£192,415	£185,283	£185,283	£181,008	£173,096	£136,268	£145,729
Assets
Property, plant & equipment	£271,968	£395,650	—	£364,015	—	£410,837	—	£352,387	—	£142,684	—	£212,197	—	£258,211	£197,697	—
Current assets	£5,056,816	£5,163,171	—	£5,317,368	—	£4,649,972	—	£3,368,005	—	£3,192,989	—	£2,763,081	—	£2,826,872	£2,863,547	—
Cash at bank	£192,072	£462,871	—	£473,548	—	£55,922	—	£48,149	—	£789,937	—	£515,915	—	£589,253	£190,330	—
Stock	£4,526,859	£4,269,217	—	£4,045,589	—	£4,173,745	—	£2,204,352	—	£1,940,122	—	£1,798,897	—	£1,804,970	£1,485,399	—
Liabilities
Creditors within one year	£5,322,910	£5,532,332	—	£5,578,598	—	£4,794,948	—	£3,485,863	—	£3,143,258	—	£2,789,995	—	£2,911,987	£2,924,976	—
Net current assets	−£266,094	−£369,161	—	−£261,230	—	−£144,976	—	−£117,858	—	£49,731	—	−£26,914	—	−£85,115	−£61,429	—
Assets less current liabilities	£5,874	£26,489	—	£102,785	—	£265,861	—	£234,529	—	£192,415	—	£185,283	—	—	—	—
Profit & loss
Turnover	£21,750,596	£20,317,111	—	£18,787,353	—	£16,632,825	—	£15,098,957	—	£10,986,881	—	£13,701,379	—	£12,184,606	£12,169,863	—
Gross profit	£1,216,404	£1,041,026	—	£944,308	—	£1,042,037	—	£874,223	—	£508,900	—	£805,414	—	£934,648	£1,253,724	—
Operating profit	£12,278	−£76,296	—	−£163,076	—	£31,332	—	£43,205	—	£19,265	—	£13,100	—	£240,082	£622,991	—
Profit before tax	£12,278	−£76,296	—	−£163,076	—	£31,332	—	£42,114	—	£17,277	—	£10,231	—	£232,978	£614,101	—
Profit / loss	−£20,615	−£76,296	—	−£163,076	—	£31,332	—	£42,114	—	£7,132	—	£4,275	—	£186,828	£490,539	—
People
Average employees	78	80	—	77	—	71	—	57	—	57	—	58	—	55	53	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.