The James Mercer Group Limited

Private Limited Company · Ashton On Ribble, Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,883,638

Cash

£7,058,791

Turnover

—

Profit / loss

£2,046,283

Current assets

£15,002,757

Creditors < 1 year

£12,159,254

Equity

£3,883,638

Average employees

194

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-31	2018-07-31	2017-07-31	2016-07-3112 months
Balance sheet
Net assets	£3,883,638	£3,106,843	—	£3,007,335	£2,918,049	£2,848,975	—	—	—	£2,657,016
Equity	£3,883,638	£3,106,843	—	£3,007,335	£2,918,049	£2,848,975	£2,773,754	£2,602,178	£2,732,696	£2,657,016
Assets
Fixed assets	£1,296,882	£1,407,208	—	£1,018,325	£845,167	£885,933	—	—	—	£1,339,325
Property, plant & equipment	£1,296,881	£1,407,207	—	£1,018,324	£845,166	£885,932	—	—	—	£1,339,324
Current assets	£15,002,757	£15,680,815	—	£9,588,731	£11,002,219	£9,097,635	—	—	—	£9,527,568
Cash at bank	£7,058,791	£8,442,832	—	£3,477,030	£3,922,788	£3,258,886	—	—	—	£3,281,174
Debtors	£7,922,857	£7,224,901	—	£6,097,192	£7,067,003	£5,829,897	—	—	—	—
Stock	—	—	—	—	£12,428	£8,852	—	—	—	£32,285
Liabilities
Creditors within one year	£12,159,254	£13,709,965	—	£7,399,682	£8,786,366	£7,023,648	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£91,748
Net current assets	£2,843,503	£1,970,850	—	£2,189,049	£2,215,853	£2,073,987	—	—	—	£1,409,439
Assets less current liabilities	£4,140,385	£3,378,058	—	£3,207,374	£3,061,020	£2,959,920	—	—	—	£2,748,764
Profit & loss
Turnover	—	—	—	—	£34,627,604	£27,538,591	—	—	—	£29,110,551
Gross profit	—	—	—	—	£9,217,666	£6,733,306	—	—	—	£6,111,644
Operating profit	—	—	—	—	£2,063,028	£467,980	—	—	—	£593,933
Profit before tax	£2,735,100	£3,632,029	—	£1,342,185	£2,063,613	£478,648	—	—	—	£604,611
Profit / loss	£2,046,283	£2,722,936	—	£1,089,286	£1,639,074	£375,221	—	—	—	£493,109
People & pay
Average employees	194	191	—	184	195	206	—	—	—	197
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