MORCLEAN LIMITED
Company number 04605133 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £629,003 | -£319,673 | £294,946 | £310,194 | — | — | 9 |
| 2024-10-31 | £828,132 | -£493,631 | £319,815 | £487,048 | — | — | 10 |
| 2023-10-31 | £736,508 | -£444,794 | £265,116 | £367,822 | — | — | |
| 2022-10-31 | £632,665 | -£415,185 | £178,398 | £163,728 | — | — | |
| 2021-10-31 | £590,444 | -£295,893 | £256,016 | £133,464 | — | — | |
| 2020-10-31 | £369,459 | -£165,941 | £192,726 | £162,012 | — | — | |
| 2019-10-31 | £497,776 | -£267,513 | £209,783 | £209,516 | — | — | |
| 2018-10-31 | £458,211 | -£238,719 | £188,246 | £187,892 | — | — | |
| 2017-10-31 | £433,163 | -£187,110 | £191,250 | £106,583 | — | — | |
| 2016-10-31 | £353,707 | -£146,741 | £164,466 | £32,186 | — | — | |
| 2015-10-31 | £406,253 | -£239,923 | £148,260 | £112,624 | — | — | |
| 2014-10-31 | £218,286 | -£123,822 | £84,789 | £3,291 | — | — | |
| 2013-10-31 | £217,299 | -£113,644 | £97,814 | £24,400 | — | — | |
| 2012-10-31 | £206,259 | -£111,710 | £89,476 | £49,181 | — | — | |
| 2011-10-31 | £228,161 | -£147,076 | £74,579 | £9,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £21,696
- Owed by customers
- £113,857
- Owed to suppliers
- £136,608