MORCOM CONSTRUCTION LIMITED
Company number 04557318 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,554,599 | -£761,629 | £2,290,818 | £680,420 | — | £260,322 | 74 |
| 2024-12-31 | £3,051,362 | -£916,685 | £2,644,496 | £588,845 | — | £761,004 | 78 |
| 2023-12-31 | £2,350,513 | -£625,235 | £2,238,492 | £184,263 | — | — | |
| 2022-12-31 | £3,621,336 | -£1,033,909 | £3,218,672 | £405,618 | — | — | |
| 2021-12-31 | £3,252,387 | -£1,443,280 | £2,511,498 | £821,137 | £12,933,810 | — | |
| 2020-12-31 | £3,672,361 | -£1,654,273 | £2,064,595 | £98,135 | £13,643,380 | — | |
| 2019-12-31 | £2,490,359 | -£1,102,965 | £2,038,057 | £199,202 | — | — | |
| 2018-12-31 | — | -£787,873 | £2,858,583 | £907,235 | — | — | |
| 2017-12-31 | — | -£947,844 | £2,408,546 | £603,258 | — | — | |
| 2016-12-31 | — | -£541,672 | £1,892,958 | £755,109 | — | — | |
| 2015-12-31 | — | — | — | £234,430 | — | — | |
| 2014-12-31 | £1,165,535 | -£928,633 | — | £66,622 | — | — | |
| 2013-12-31 | £1,010,274 | -£914,487 | — | £314,157 | — | — | |
| 2012-12-31 | £820,135 | -£1,010,694 | — | £361,937 | — | — | |
| 2011-12-31 | £620,768 | -£694,547 | — | £23,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £6,673,285
- Administrative expenses
- £1,442,359
- Profit for the year
- £260,322
- Dividends paid
- £614,000
- Average employees
- 74
Debt & working capital 2025-12-31
- Owed by customers
- £910,994
- Owed to suppliers
- £297,716