MORCOOL SERVICES LIMITED

Company number 04252414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,676 Total assets 2017: £304,439 Total assets 2018: £416,190 Total assets 2019: £263,369 Total assets 2020: £247,141 Total assets 2021: £366,530 Total assets 2022: £474,664 Total assets 2023: £477,215 Total assets 2024: £535,219 Total assets 2025: £604,932 Total assets Net assets 2016: £5,224 Net assets 2017: £1,522 Net assets 2018: £1,023 Net assets 2019: £3,579 Net assets 2020: £24,052 Net assets 2021: £23,322 Net assets 2022: £44,076 Net assets 2023: £36,472 Net assets 2024: £40,116 Net assets 2025: £41,225 Net assets Total liabilities 2016: -£204,003 Total liabilities 2017: -£272,054 Total liabilities 2018: -£381,867 Total liabilities 2019: -£259,790 Total liabilities 2020: -£173,089 Total liabilities 2021: -£193,208 Total liabilities 2022: -£272,414 Total liabilities 2023: -£304,900 Total liabilities 2024: -£362,608 Total liabilities 2025: -£423,543 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £604,932 -£423,543 £41,225 £306,189 11
2024-08-31 £535,219 -£362,608 £40,116 £293,077 11
2023-08-31 £477,215 -£304,900 £36,472 £176,771
2022-08-31 £474,664 -£272,414 £44,076 £196,234
2021-08-31 £366,530 -£193,208 £23,322 £220,919
2020-08-31 £247,141 -£173,089 £24,052 £93,374
2019-08-31 £263,369 -£259,790 £3,579 £52,582
2018-08-31 £416,190 -£381,867 £1,023
2017-08-31 £304,439 -£272,054 £1,522
2016-08-31 £233,676 -£204,003 £5,224 £34,903
2015-08-31 £261,785 -£233,652 £7,484 £17,675
2014-08-31 £162,982 -£145,306 £2,159 £14,149
2013-08-31 £189,051 -£167,507 £9,785 £16,521
2012-08-31 £161,797 -£157,463 £4,334 £3,794
2011-08-31 £187,210 -£168,883 £18,327 £7,249

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