Mercury Security & Facilities Management Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,810,921

Cash

£212,479

Turnover

£15,288,694

Profit / loss

£483,693

Current assets

£4,618,203

Creditors < 1 year

£3,061,251

Equity

£1,810,921

Average employees

418

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£1,810,921	£1,327,228	—	£1,052,289	—	£884,558	£826,327	£619,366	£221,431	−£95,753	−£31,251	−£774,729	−£239,091
Equity	£1,810,921	£1,327,228	—	£1,052,289	—	£884,558	£826,327	£619,366	£221,431	−£95,753	−£31,251	−£774,729	−£239,091
Assets
Fixed assets	£409,209	£388,618	—	£419,680	—	£468,369	£518,035	£259,915	—	£200,470	£226,976	£187,426	£189,605
Intangible assets	£0	£0	—	£0	—	£0	£0	£1,799	£8,759	—	—	—	—
Property, plant & equipment	£409,209	£388,618	—	£419,680	—	£468,369	£518,035	£258,116	£274,800	£163,871	£183,417	£132,847	£128,066
Current assets	£4,618,203	£4,402,870	—	£5,341,571	—	£4,789,609	£4,523,467	£4,668,789	£3,791,763	£1,440,612	£1,120,624	£927,197	£831,695
Cash at bank	£212,479	£99,743	£223,578	£223,578	£172,401	£172,401	£13,449	£549,906	£79,970	£12,531	£43,881	£13,079	£15,158
Debtors	—	—	—	—	—	—	—	—	—	£1,412,021	£1,065,398	£870,369	£816,537
Stock	£60,122	£116,673	—	£157,198	—	£110,135	£67,338	£72,410	£70,870	—	—	—	—
Liabilities
Creditors within one year	£3,061,251	£3,379,648	—	£4,564,815	—	£4,169,792	£3,978,420	£4,230,586	£3,773,387	£1,829,452	£1,400,451	£1,142,245	£864,507
Creditors after one year	£116,163	£84,612	—	£144,147	—	£203,628	£236,755	£78,752	£80,504	£272,205	£178,803	£747,107	£395,884
Provisions	−£39,077	£0	—	—	—	—	—	—	—	£0	£0	—	—
Net current assets	£1,556,952	£1,023,222	—	£776,756	—	£619,817	£545,047	£438,203	£18,376	£145,250	£52,822	−£215,048	−£32,812
Assets less current liabilities	£1,966,161	£1,411,840	—	£1,196,436	—	£1,088,186	£1,063,082	£698,118	£301,935	£345,720	£279,798	−£27,622	£156,793
Profit & loss
Turnover	£15,288,694	£14,405,558	—	£14,980,093	—	£13,475,590	£11,496,808	£11,731,864	£10,953,961	—	—	—	—
Gross profit	£2,245,918	£1,994,686	—	£2,030,658	—	£1,660,244	£995,864	£654,617	£1,491,925	—	—	—	—
Operating profit	£695,461	£477,688	—	£377,111	—	£151,330	£219,469	£218,931	£230,963	—	—	—	—
Profit before tax	£649,196	£375,973	—	£234,923	—	£74,421	£159,540	£149,188	£176,079	—	—	—	—
Profit / loss	£483,693	£274,939	—	£167,731	—	£58,231	£206,961	£397,935	£176,079	—	—	—	—
People
Average employees	418	453	—	532	—	539	474	554	447	—	—	—	—
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