MORGAN BERKELEY GROUP LIMITED
Company number 04070877 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,415,939 | -£299,766 | £1,076,406 | £290,950 | — | — | 3 |
| 2023-09-30 | £1,234,190 | -£158,878 | £1,030,352 | £225,381 | — | — | |
| 2022-09-30 | £1,092,873 | -£68,821 | £973,878 | £158,078 | — | — | |
| 2021-09-30 | £1,056,489 | -£55,974 | £969,932 | £213,907 | — | — | |
| 2020-09-30 | £1,103,351 | -£80,320 | £1,000,136 | £71,198 | — | — | |
| 2019-09-30 | £1,168,373 | -£173,902 | £854,291 | £164,395 | — | — | |
| 2018-09-30 | £1,044,255 | -£149,836 | £744,626 | £4,044 | — | — | |
| 2017-09-30 | £805,072 | -£172,232 | £553,076 | £827 | — | — | |
| 2016-09-30 | £287 | -£200 | £87 | £187 | — | — | |
| 2015-12-31 | £100 | — | £100 | — | — | — | |
| 2014-12-31 | — | — | £100 | — | — | — | |
| 2013-12-31 | — | — | £100 | — | — | — | |
| 2012-12-31 | — | — | £100 | — | — | — | |
| 2011-12-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £39,767
- Owed by customers
- £13,500
- Owed to suppliers
- £190