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Private company limited by guarantee registered in Liverpool, classed under “Inland passenger water transport”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
£0
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025* | 2026 |
|---|---|---|---|
| Profit after tax | £0 | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 | 2026 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
| Turnover per employeeTurnover divided by average staff | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
7 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Mersey Ferries do?
Private company limited by guarantee registered in Liverpool, classed under “Inland passenger water transport”.
›How much turnover does Mersey Ferries make?
Answered in the full report
›Is Mersey Ferries profitable?
Yes: it made a profit after tax of £0 in the year to 31 March 2026, its latest filed accounts.
›How many people work at Mersey Ferries?
Answered in the full report
›Where is Mersey Ferries based?
Its registered office is 1 Mann Island, Liverpool, L3 1BP, in Liverpool.
›When was Mersey Ferries founded?
Mersey Ferries Limited was incorporated on 24 April 1990.
›Is Mersey Ferries still trading?
The register lists Mersey Ferries Limited as active.