MERSEY FERRIES LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | — | 4,293,178 |
| Profit for the year | 0 | 0 |
| Cash at bank and in hand | 30,824 | 0 |
| Total assets | 3,690,308 | 3,305,149 |
| Total liabilities | 4,125,375 | 3,721,366 |
| Net assets / total equity | -548,888 | -548,888 |
| Average number of employees | 71 | 74 |
| Average pay (per year) | 47,456 | 49,909 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026provision of water transport including carrying out statutory and otherobligations in relation to the provision of cross river services
As described in the company's latest filed accounts.
Summary: MERSEY FERRIES LIMITED
Company
MERSEY FERRIES LIMITED is a private company limited by guarantee registered with Companies House under company number 02495472. It was incorporated on 24 Apr 1990. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is inland passenger water transport (50300).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £4,293,178. Profit for the year was £0. Net assets were −£548,888, up 0% on the previous year. Cash at bank and in hand was £0. Total assets were £3,305,149 and total liabilities £3,721,366. The company had an average of 74 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 8 May 2027.