MORGAN STEWART DEVELOPMENTS LIMITED

Company number 03255185 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £93,239 Total assets 2019: £42,921 Total assets 2020: £65,078 Total assets 2021: £41,089 Total assets 2022: £56,107 Total assets 2023: £44,815 Total assets 2024: £28,799 Total assets Net assets 2018: £69,773 Net assets 2019: £25,731 Net assets 2020: £10,719 Net assets 2021: -£21,933 Net assets 2022: -£17,553 Net assets 2023: -£21,888 Net assets 2024: -£27,807 Net assets Total liabilities 2018: -£25,570 Total liabilities 2019: -£18,978 Total liabilities 2020: -£32,010 Total liabilities 2021: -£45,097 Total liabilities 2022: -£60,382 Total liabilities 2023: -£58,229 Total liabilities 2024: -£52,595 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,799 -£52,595 -£27,807 £12,033 1
2023-12-31 £44,815 -£58,229 -£21,888 £15,501 1
2022-12-31 £56,107 -£60,382 -£17,553 £12,383
2021-12-31 £41,089 -£45,097 -£21,933 £18,509
2020-12-31 £65,078 -£32,010 £10,719 £44,883
2019-12-31 £42,921 -£18,978 £25,731 £22,899
2018-12-31 £93,239 -£25,570 £69,773 £67,601

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£16,403
Owed to suppliers
£0