MERCHANT MONEY LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +81.4%

  £10,563,249 → £19,164,168

• Cash

  -55.9%

  £1,216,103 → £536,142

  lowest in 5 filed years

• Net assets

  -31.8%

  -£7,409,779 → -£9,765,417

  lowest in 5 filed years

• Employees

  -7.1%

  28 → 26

• Operating profit

  +152.8%

  £5,033,018 → £12,724,571

• Profit before tax

  +44%

  -£4,207,432 → -£2,355,638

• Wages

  +2.5%

  £2,207,259 → £2,262,872

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MERCHANT MONEY LTD 2013-06-10 → present
2. GET IT ON (2002) LIMITED 2002-08-06 → 2013-06-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have considered cashflow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking into account of reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. Those forecasts are dependent on the joint parent entities not seeking repayment of the amounts due and providing additional financial support during that period. The joint parent entities have indicated their intention to continue to make available such funds as are needed and do not intend to seek repayment of the amounts due at the balance sheet date for the forecast period. The directors believe the company and joint parent entities have sufficient reserves and business controls to address any financial impact and to meet its liabilities as they fall due.”

Group structure

1. MERCHANT MONEY LTD · parent
   1. Merchant Money SPV A Limited 100% · London
   2. Merchant Money SPV B Limited 100% · London
   3. Merchant Money SPV C Limited 100% · London
   4. Merchant Money SPV D Limited 100% · London

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.