MACARTHUR MORRISON LIMITED

Company number 05009490 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £219,898 Total assets 2016: £81,009 Total assets 2017: £194,665 Total assets 2018: £173,042 Total assets 2019: £162,271 Total assets 2020: £129,881 Total assets 2021: £280,465 Total assets 2022: £308,210 Total assets 2023: £267,760 Total assets 2024: £269,752 Total assets Net assets 2020: £4,981 Net assets 2021: £3,687 Net assets 2022: £4,957 Net assets 2023: £8,343 Net assets 2024: £20,510 Net assets Total liabilities 2015: -£222,648 Total liabilities 2016: -£80,539 Total liabilities 2017: -£195,324 Total liabilities 2018: -£173,555 Total liabilities 2019: -£159,674 Total liabilities 2020: -£125,993 Total liabilities 2021: -£238,348 Total liabilities 2022: -£279,246 Total liabilities 2023: -£240,434 Total liabilities 2024: -£237,523 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £269,752 -£237,523 £20,510 £175,395 0
2023-07-31 £267,760 -£240,434 £8,343 £187,663 0
2022-07-31 £308,210 -£279,246 £4,957 £209,330
2021-07-31 £280,465 -£238,348 £3,687 £177,309
2020-07-31 £129,881 -£125,993 £4,981 £81,324
2019-07-31 £162,271 -£159,674 £114,095
2018-07-31 £173,042 -£173,555 £109,992
2017-07-31 £194,665 -£195,324 £127,737
2016-07-31 £81,009 -£80,539 £66,861
2015-07-31 £219,898 -£222,648 £181,070
2014-07-31 £102,247 -£104,541 £82,090
2013-07-31 £87,558 -£90,391 £84,396
2012-01-31 £35,655 -£76,860 £9,084
2011-01-31 £48,342 -£78,624 £25,162

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£11,719
Owed to suppliers
£4,992