MORGAN DEVELOPMENTS WALES LIMITED

Company number 05933239 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £1,207,485 Total assets 2022: £3,147,836 Total assets 2023: £4,123,688 Total assets 2024: £8,479,617 Total assets 2025: £9,836,300 Total assets Net assets 2014: £100 Net assets 2015: £100 Net assets 2016: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £109,742 Net assets 2023: £50,217 Net assets 2024: -£69,093 Net assets 2025: -£568,422 Net assets Total liabilities 2021: -£1,207,385 Total liabilities 2022: -£3,038,094 Total liabilities 2023: -£4,073,471 Total liabilities 2024: -£8,529,272 Total liabilities 2025: -£10,355,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £9,836,300 -£10,355,650 -£568,422 £25,895 2
2024-01-31 £8,479,617 -£8,529,272 -£69,093 £80,740 2
2023-01-31 £4,123,688 -£4,073,471 £50,217 £135,089
2022-01-31 £3,147,836 -£3,038,094 £109,742 £13,266
2021-01-31 £1,207,485 -£1,207,385 £100 £340
2020-01-31 £100 £100
2019-01-31
2016-01-31 £100
2015-01-31 £100
2014-01-31 £100

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

Debt & working capital 2025-01-31

Owed by customers
£9,506
Owed to suppliers
£3,773