A. C. MORRISON LIMITED

Company number 03746693 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,664 Total assets 2017: £97,993 Total assets 2018: £79,298 Total assets 2019: £29,582 Total assets 2020: £19,728 Total assets 2021: £91,555 Total assets 2022: £45,684 Total assets 2023: £3,199 Total assets 2024: £31,161 Total assets 2025: £35,513 Total assets Net assets 2016: £16,755 Net assets 2017: £34,963 Net assets 2018: £15,728 Net assets 2019: £5,779 Net assets 2020: £10,555 Net assets 2021: £32,048 Net assets 2022: £12,675 Net assets 2023: -£28,169 Net assets 2024: -£51,892 Net assets 2025: -£72,246 Net assets Total liabilities 2016: -£48,579 Total liabilities 2017: -£43,928 Total liabilities 2018: -£47,630 Total liabilities 2019: -£49,683 Total liabilities 2020: -£30,000 Total liabilities 2021: -£80,000 Total liabilities 2022: -£76,774 Total liabilities 2023: -£71,486 Total liabilities 2024: -£66,067 Total liabilities 2025: -£54,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £35,513 -£54,808 -£72,246 £9,898 2
2024-04-30 £31,161 -£66,067 -£51,892 £2,037 2
2023-04-30 £3,199 -£71,486 -£28,169 £2,563
2022-04-30 £45,684 -£76,774 £12,675 £40,391
2021-04-30 £91,555 -£80,000 £32,048 £70,385
2020-04-30 £19,728 -£30,000 £10,555 £6,994
2019-04-30 £29,582 -£49,683 £5,779 £12,597
2018-04-30 £79,298 -£47,630 £15,728
2017-04-30 £97,993 -£43,928 £34,963
2016-04-30 £98,664 -£48,579 £16,755
2015-04-30 £89,854 -£68,565 £81,760 £11,742
2014-04-30 £46,281 -£44,657 £38,656 £8,145
2013-04-30 £716,888 -£646,310 £70,578 £9,753
2012-04-30 £129,124 -£77,157 £51,967 £6,691
2011-04-30 £57,756 -£100,552 £343 £12,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,808
Owed by customers
£12,582