DGRS MORFA LIMITED

Company number 13716781 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £44,595 Total assets 2024: £1,388,751 Total assets 2025: £1,478,234 Total assets Net assets 2023: £42,502 Net assets 2024: £257,129 Net assets 2025: £692,597 Net assets Total liabilities 2023: -£507,198 Total liabilities 2024: -£599,854 Total liabilities 2025: -£699,055 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,478,234 -£699,055 £692,597 £32,366 0
2024-04-30 £1,388,751 -£599,854 £257,129 £83,540 0
2023-04-30 £44,595 -£507,198 £42,502 £44,595

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
£699,055
Owed to suppliers
£3,161