MORGAN LEWIS DEVELOPMENTS LIMITED

Company number 09399929 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,317 Total assets 2017: £11,867 Total assets 2018: £13,438 Total assets 2019: £10,677 Total assets 2020: £5,472,807 Total assets 2021: £5,986,774 Total assets 2022: £3,988,486 Total assets 2023: £2,554,995 Total assets 2024: £1,897,149 Total assets 2025: £957,730 Total assets Net assets 2020: £534 Net assets 2021: £205,238 Net assets 2022: £476,634 Net assets 2023: £652,049 Net assets 2024: £627,239 Net assets 2025: £517,049 Net assets Total liabilities 2016: -£21,422 Total liabilities 2017: -£12,299 Total liabilities 2018: -£15,237 Total liabilities 2019: -£13,651 Total liabilities 2020: -£5,472,273 Total liabilities 2021: -£5,680,306 Total liabilities 2022: -£3,453,398 Total liabilities 2023: -£1,854,744 Total liabilities 2024: -£1,251,098 Total liabilities 2025: -£431,875 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £957,730 -£431,875 £517,049 £11,246 2
2024-01-31 £1,897,149 -£1,251,098 £627,239 £1,009,276 2
2023-01-31 £2,554,995 -£1,854,744 £652,049 £11
2022-01-31 £3,988,486 -£3,453,398 £476,634 £29,139
2021-01-31 £5,986,774 -£5,680,306 £205,238 £42,537
2020-01-31 £5,472,807 -£5,472,273 £534 £1,881
2019-01-31 £10,677 -£13,651 £3,058
2018-01-31 £13,438 -£15,237 £1,089
2017-01-31 £11,867 -£12,299 £10,739
2016-01-31 £22,317 -£21,422 £21,961

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
£10,000
Owed by customers
£2,854