MORCOTT DEVELOPMENTS LIMITED
Company number 08377392 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,346,135 | £756,809 | £282,750 | — | — | 2 |
| 2024-01-31 | — | -£1,115,098 | £735,905 | £40,720 | — | — | 2 |
| 2023-01-31 | — | -£1,174,392 | £683,973 | £80,352 | — | — | |
| 2022-01-31 | — | -£1,222,374 | £652,887 | £40,930 | — | — | |
| 2021-01-31 | — | -£399,135 | £627,090 | £43,738 | — | — | |
| 2020-01-31 | £606,430 | -£570,000 | £287,461 | £52,339 | — | — | |
| 2019-01-31 | £572,046 | -£562,635 | £247,660 | £17,790 | — | — | |
| 2018-01-31 | £735,849 | -£727,154 | £234,693 | £7,602 | — | — | |
| 2017-01-31 | £735,014 | -£451,063 | £284,132 | £19,403 | — | — | |
| 2016-01-31 | £911,815 | -£697,224 | £214,833 | £569 | — | — | |
| 2015-01-31 | £516,767 | -£433,981 | £83,108 | £33,869 | — | — | |
| 2014-01-31 | £210,287 | -£187,663 | £23,054 | £202,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £16,300