MORCO LIMITED

Company number 02347424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,506 Total assets 2017: £43,070 Total assets 2018: £38,622 Total assets 2019: £34,335 Total assets 2020: £37,891 Total assets 2021: £45,975 Total assets 2022: £45,202 Total assets 2023: £45,952 Total assets 2024: £48,960 Total assets 2025: £48,170 Total assets Net assets 2022: -£89,553 Net assets 2023: -£72,435 Net assets 2024: -£71,139 Net assets 2025: -£60,715 Net assets Total liabilities 2016: -£148,880 Total liabilities 2017: -£148,265 Total liabilities 2018: -£141,875 Total liabilities 2019: -£144,717 Total liabilities 2020: -£147,576 Total liabilities 2021: -£146,690 Total liabilities 2022: -£136,047 Total liabilities 2023: -£119,644 Total liabilities 2024: -£121,360 Total liabilities 2025: -£110,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £48,170 -£110,319 -£60,715 £3,708 2
2024-06-30 £48,960 -£121,360 -£71,139 £26 2
2023-06-30 £45,952 -£119,644 -£72,435 £26
2022-06-30 £45,202 -£136,047 -£89,553 £26
2021-06-30 £45,975 -£146,690 £26
2020-06-30 £37,891 -£147,576 £26
2019-06-30 £34,335 -£144,717 £21
2018-06-30 £38,622 -£141,875 £21
2017-06-30 £43,070 -£148,265 £21
2016-06-30 £38,506 -£148,880 £21
2015-06-30 £38,790 -£149,449 £21
2014-06-30 £35,958 -£139,721 £21
2013-06-30 £53,126 -£136,416 -£81,136 £7
2012-06-30 £67,525 -£133,369 -£63,084 £1,041

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£13,158
Owed to suppliers
£15,113