MOREFRAY LIMITED

Company number 10224082 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 Total assets 2017: £475,818 Total assets 2018: £835,279 Total assets 2019: £1,625,624 Total assets 2020: £1,725,850 Total assets 2021: £874,836 Total assets Net assets 2017: £5,689 Net assets 2018: £21,964 Net assets 2019: £84,315 Net assets 2020: £54,726 Net assets 2021: -£558,666 Net assets Total liabilities 2017: -£481,009 Total liabilities 2018: -£820,544 Total liabilities 2019: -£1,579,419 Total liabilities 2020: -£1,697,733 Total liabilities 2021: -£1,452,063 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £874,836 -£1,452,063 -£558,666 £107,867
2020-07-31 £1,725,850 -£1,697,733 £54,726 £108,467
2019-07-31 £1,625,624 -£1,579,419 £84,315 £159,240
2018-07-31 £835,279 -£820,544 £21,964 £106,000
2017-07-31 £475,818 -£481,009 £5,689 £16,082

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