Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Mercatum LLP
- Incorporated
- 12 March 2018 (8 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19-21 Chapel StreetMarlowSL7 3HN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2018
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited By Liability
Reg. no. 11211500
Corporate entity · Notified 12 March 2018
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited By Liability
Reg. no. 10168816
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £70,127
- Employees
- 2
- Current Ratio
- 3.1x
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £111,565 | £63,547 | £68,408 | £123,601 | £78,831 | £44,678 | |
| Debtors | £41,438 | £58,269 | £57,127 | £87,364 | £61,218 | £26,863 | |
| Cash | £70,127 | £5,278 | £11,281 | £36,237 | £14,013 | £2,506 | |
| Creditors (< 1 year) | £36,170 | £52,007 | £17,190 | £44,757 | £46,899 | £39,058 | £500 |
| Creditors (> 1 year) | £0 | £14,750 | |||||
| Net Current Assets | £75,395 | £11,540 | £51,218 | £76,702 | £39,773 | £44,178 | |
| Turnover | £526,154 | ||||||
| Cost of Sales | £481,304 | ||||||
| Gross Profit | £44,850 | ||||||
| Admin Expenses | £4,556 | ||||||
| Profit for Period | £40,294 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 |
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