MORANS LIMITED

Company number 06962399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,382 Total assets 2017: £44,666 Total assets 2018: £130,218 Total assets 2022: £2,359,471 Total assets 2023: £2,235,041 Total assets 2024: £2,236,485 Total assets 2025: £1,926,617 Total assets Net assets 2016: £6,314 Net assets 2017: £30,675 Net assets 2018: £116,880 Net assets 2019: £148,208 Net assets 2020: £173,616 Net assets 2021: £241,431 Net assets 2022: £360,211 Net assets 2023: £357,155 Net assets 2024: £329,177 Net assets 2025: £354,689 Net assets Total liabilities 2016: -£296,044 Total liabilities 2017: -£307,233 Total liabilities 2018: -£293,955 Total liabilities 2019: -£634,242 Total liabilities 2020: -£671,997 Total liabilities 2021: -£682,507 Total liabilities 2022: -£1,134,062 Total liabilities 2023: -£1,101,506 Total liabilities 2024: -£1,089,074 Total liabilities 2025: -£842,592 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,926,617 -£842,592 £354,689 4
2024-06-30 £2,236,485 -£1,089,074 £329,177 5
2023-06-30 £2,235,041 -£1,101,506 £357,155
2022-06-30 £2,359,471 -£1,134,062 £360,211
2021-06-30 -£682,507 £241,431 £172,758
2020-06-30 -£671,997 £173,616 £77,550
2019-06-30 -£634,242 £148,208 £71,289
2018-06-30 £130,218 -£293,955 £116,880 £78,897
2017-06-30 £44,666 -£307,233 £30,675 £7,776
2016-06-30 £40,382 -£296,044 £6,314 £28,046
2015-06-30 £91,976 -£81,232 £26,449 £81,219
2014-06-30 £57,769 -£74,664 -£256 £52,887
2013-06-30 £71,338 -£67,881 £3,457 £17,857
2012-06-30 £100,768 -£82,831 £17,937 £10,923
2011-06-30 £65,272 -£58,489 £6,783 £8,706

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