MORCAN LIMITED
Company number 04205110 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £554,589 | -£152,655 | £409,162 | £338,139 | — | — | 4 |
| 2024-09-30 | £545,185 | -£178,808 | £376,678 | £351,849 | — | — | 5 |
| 2023-09-30 | £514,080 | -£170,575 | £355,182 | £295,507 | — | — | |
| 2022-09-30 | £510,990 | -£158,416 | £358,824 | £354,189 | — | — | |
| 2021-09-30 | £443,071 | -£102,531 | £335,143 | £292,954 | — | — | |
| 2020-09-30 | £422,272 | -£103,246 | £311,382 | £311,207 | — | — | |
| 2019-09-30 | £500,452 | -£187,705 | £294,374 | £191,933 | — | — | |
| 2018-09-30 | £360,732 | -£163,442 | £193,761 | £217,822 | — | — | |
| 2017-09-30 | £302,305 | -£147,246 | £155,059 | £218,484 | — | — | |
| 2016-09-30 | £296,019 | -£163,288 | £132,731 | £157,760 | — | — | |
| 2015-09-30 | £243,108 | -£140,059 | £103,049 | £194,424 | — | — | |
| 2014-09-30 | £191,951 | -£128,726 | £63,225 | £133,288 | — | — | |
| 2013-09-30 | £165,916 | -£119,873 | £46,043 | £85,520 | — | — | |
| 2012-09-30 | £114,584 | -£92,709 | £21,875 | £29,333 | — | — | |
| 2011-09-30 | £130,577 | -£93,618 | £36,959 | £39,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £164,808
- Owed to suppliers
- £35,892