Merebrook Consulting Limited
Engineering related scientific and technical consulting activities · Matlock
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,097,199
Cash
£48,039
Turnover
—
Profit / loss
—
Current assets
£2,857,105
Creditors < 1 year
£1,432,999
Equity
£1,097,199
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,097,199 | £548,744 | £212,965 | £130,004 | −£690,736 | −£929,864 | — | — | — |
| Equity | £1,097,199 | £548,744 | £212,965 | £130,004 | −£690,736 | −£929,864 | −£1,265,774 | −£326,041 | −£877,079 |
| Assets | |||||||||
| Property, plant & equipment | £60,593 | £59,007 | £55,449 | £60,081 | £63,882 | £86,277 | — | — | — |
| Current assets | £2,857,105 | £1,346,955 | £1,496,701 | £1,267,861 | £1,506,356 | £1,527,419 | — | — | — |
| Cash at bank | £48,039 | £176,511 | £225,935 | £210,260 | £191,070 | £202,651 | — | — | — |
| Debtors | £2,809,066 | £1,170,444 | £1,270,766 | £1,057,601 | £1,315,286 | £1,324,768 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,432,999 | £857,218 | — | — | — | — | — | — | — |
| Provisions | — | — | £126,000 | £126,000 | £176,000 | £0 | — | — | — |
| Net current assets | £1,424,106 | £489,737 | £283,516 | £195,923 | −£578,618 | −£1,016,141 | — | — | — |
| Assets less current liabilities | £1,484,699 | £548,744 | £338,965 | £256,004 | −£514,736 | −£929,864 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £335,910 | — | — | — |
| People & pay | |||||||||
| Average employees | 39 | 39 | 40 | 38 | 34 | 35 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-08-07
—
OutstandingShow 7 satisfied / released
Floating · created 2005-05-04 · satisfied 2008-07-11
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2025-01-14
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SatisfiedAll Assets · created 2003-06-24 · satisfied 2005-07-16
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SatisfiedProperty · created 2000-09-08 · satisfied 2005-03-04
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SatisfiedProperty · created 2000-02-21 · satisfied 2005-03-04
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SatisfiedProperty · created 1998-10-30 · satisfied 2005-03-04
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SatisfiedUnknown · created 1998-03-06 · satisfied 2005-03-04
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Satisfied