MORGAN ENGINEERING LIMITED

Company number 05517090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320,621 Total assets 2017: £308,291 Total assets 2018: £334,050 Total assets 2019: £209,639 Total assets 2020: £296,945 Total assets 2021: £479,951 Total assets 2022: £476,808 Total assets 2023: £504,770 Total assets 2024: £482,957 Total assets 2025: £490,192 Total assets Net assets 2016: £76,348 Net assets 2017: £35,083 Net assets 2018: £11,636 Net assets 2019: £286 Net assets 2020: £3,676 Net assets 2021: £101,908 Net assets 2022: £152,118 Net assets 2023: £201,699 Net assets 2024: £225,009 Net assets 2025: £222,941 Net assets Total liabilities 2016: -£183,973 Total liabilities 2017: -£232,539 Total liabilities 2018: -£296,541 Total liabilities 2019: -£170,148 Total liabilities 2020: -£215,343 Total liabilities 2021: -£282,114 Total liabilities 2022: -£258,072 Total liabilities 2023: -£254,150 Total liabilities 2024: -£234,082 Total liabilities 2025: -£259,640 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: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £490,192 -£259,640 £222,941 £58,370 7
2024-09-30 £482,957 -£234,082 £225,009 £42,223 11
2023-09-30 £504,770 -£254,150 £201,699 £126,250
2022-09-30 £476,808 -£258,072 £152,118 £119,400
2021-09-30 £479,951 -£282,114 £101,908 £32,130
2020-09-30 £296,945 -£215,343 £3,676 £15,828
2019-09-30 £209,639 -£170,148 £286 £23,909
2018-09-30 £334,050 -£296,541 £11,636 £36,905
2017-09-30 £308,291 -£232,539 £35,083 £43,082
2016-09-30 £320,621 -£183,973 £76,348 £39,647
2015-09-30 £279,279 -£173,927 £105,352 £11,267
2014-09-30 £372,971 -£226,874 £146,097 £88,081
2013-09-30 £368,307 -£243,644 £124,663 £70,631
2012-09-30 £295,770 -£257,105 £38,665 £19,746

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£367,391
Owed to suppliers
£86,960