Merlin Business Software Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,401,814
Cash
£4,016,930
Turnover
£5,267,250
Profit / loss
—
Current assets
£4,410,058
Creditors < 1 year
£3,204,162
Equity
£1,401,814
Average employees
59
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,401,814 | £1,251,841 | £1,072,071 |
| Equity | £1,401,814 | £1,251,841 | £1,072,071 |
| Assets | |||
| Fixed assets | £199,229 | £237,147 | £212,591 |
| Intangible assets | £124,750 | £157,750 | £126,000 |
| Property, plant & equipment | £74,479 | £79,397 | £86,591 |
| Current assets | £4,410,058 | £2,954,396 | £3,018,845 |
| Cash at bank | £4,016,930 | £2,500,386 | £2,317,090 |
| Stock | £13,449 | £16,720 | £25,549 |
| Liabilities | |||
| Creditors within one year | £3,204,162 | £1,933,614 | £2,151,252 |
| Net current assets | £1,205,896 | £1,020,782 | £867,593 |
| Assets less current liabilities | £1,405,125 | £1,257,929 | £1,080,184 |
| Profit & loss | |||
| Turnover | £5,267,250 | £4,400,638 | £5,018,202 |
| Gross profit | £4,538,135 | £3,780,165 | £4,329,938 |
| Operating profit | £1,419,304 | £1,143,764 | £1,266,208 |
| Profit before tax | £1,420,080 | £1,148,639 | £1,279,982 |
| People | |||
| Average employees | 59 | 59 | 66 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 1 satisfied / released
Property · created 1982-04-15 · satisfied 2009-01-14
All monies
Satisfied