CASE MORGAN DEVELOPMENTS LIMITED

Company number 10726098 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £554,957 Total assets 2020: £2,077,125 Total assets 2021: £3,291,969 Total assets 2022: £2,685,523 Total assets 2023: £3,742,461 Total assets 2024: £3,319,827 Total assets 2025: £3,309,254 Total assets Net assets 2019: -£4,993 Net assets 2020: £8,410 Net assets 2021: -£1,449 Net assets 2022: -£450,064 Net assets 2023: -£135,854 Net assets 2024: -£486,735 Net assets 2025: -£502,274 Net assets Total liabilities 2019: -£558,950 Total liabilities 2020: -£2,067,455 Total liabilities 2021: -£3,220,823 Total liabilities 2022: -£3,135,587 Total liabilities 2023: -£3,878,315 Total liabilities 2024: -£3,806,562 Total liabilities 2025: -£3,811,528 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,309,254 -£3,811,528 -£502,274 £36,046 1
2024-04-30 £3,319,827 -£3,806,562 -£486,735 £44,041 4
2023-04-30 £3,742,461 -£3,878,315 -£135,854 £161,184
2022-04-30 £2,685,523 -£3,135,587 -£450,064 £141,819
2021-04-30 £3,291,969 -£3,220,823 -£1,449
2020-04-30 £2,077,125 -£2,067,455 £8,410
2019-04-30 £554,957 -£558,950 -£4,993

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

Debt & working capital 2025-04-30

Owed to suppliers
-£2