MORBROOK LIMITED

Company number 05969326 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: -£257,486 Net assets 2016: -£235,969 Net assets 2022: -£163,237 Net assets 2023: -£152,661 Net assets 2024: -£238,515 Net assets Total liabilities 2015: -£2,137,490 Total liabilities 2016: -£2,238,739 Total liabilities 2017: -£2,264,509 Total liabilities 2018: -£2,245,116 Total liabilities 2019: -£2,356,571 Total liabilities 2020: -£2,351,241 Total liabilities 2021: -£2,351,437 Total liabilities 2022: -£8,488,913 Total liabilities 2023: -£8,478,337 Total liabilities 2024: -£8,564,191 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 (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£8,564,191 -£238,515 0
2023-10-31 -£8,478,337 -£152,661 0
2022-10-31 -£8,488,913 -£163,237
2021-10-31 -£2,351,437
2020-10-31 -£2,351,241
2019-10-31 -£2,356,571
2018-10-31 -£2,245,116
2017-10-31 -£2,264,509
2016-10-31 -£2,238,739 -£235,969
2015-10-31 -£2,137,490 -£257,486
2014-10-31 -£2,134,685 -£254,681
2013-10-31 -£2,126,044 -£246,040
2012-10-31 -£2,115,791 -£235,787
2011-10-31 -£2,093,356 -£213,352

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£2,800,000
Owed to suppliers
£510