MERTEX UK LIMITEDActive
Key figures
Amounts are in USD (the currency of the accounts).
Like most small UK companies, MERTEX UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: 321,962 USD.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 3,550,031 | 1,171,688 | 2,128,185 | 14,312 |
| Total assets | 49,340,218 | 35,510,954 | 32,656,914 | 20,113,920 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 21,558,223 | 21,820,782 | 22,102,301 | 3,079,471 |
| Average number of employees | 11 | 10 | 9 | 4 |
| Average pay (per year) | — | 73,610 | — | — |
| Dividends paid | 360,000 | 305,000 | 395,474 | 321,962 |
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 2024The principal activity of the group in the year under review was that of an import and export merchant.
As described in the company's latest filed accounts.
Summary: MERTEX UK LIMITED
Company
MERTEX UK LIMITED is a private limited company registered with Companies House under company number 03071772. It was incorporated on 23 Jun 1995. Its status is active. The registered office is in Leamington spa (CV31). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files group accounts. Net assets were 3,079,471 USD, down 86.1% on the previous year. Cash at bank and in hand was 14,312 USD. The company had an average of 4 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2026. The next confirmation statement is due by 7 Jul 2027.