MORLIWELL LIMITED

Company number 05820238 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,826 Total assets 2017: £32,778 Total assets 2018: £28,107 Total assets 2019: £13,083 Total assets 2020: £6,467 Total assets 2021: £33,133 Total assets 2022: £17,853 Total assets 2023: £9,598 Total assets 2024: £32,263 Total assets 2025: £5,010 Total assets Net assets 2016: £6,294 Net assets 2017: £9,445 Net assets 2018: £13,821 Net assets 2019: £6,853 Net assets 2020: £2,739 Net assets 2021: £19,003 Net assets 2022: £2 Net assets 2023: £5,241 Net assets 2024: £7,853 Net assets 2025: £1,839 Net assets Total liabilities 2016: -£16,532 Total liabilities 2017: -£23,333 Total liabilities 2018: -£14,286 Total liabilities 2019: -£6,230 Total liabilities 2020: -£3,728 Total liabilities 2021: -£14,130 Total liabilities 2022: -£17,851 Total liabilities 2023: -£4,357 Total liabilities 2024: -£24,410 Total liabilities 2025: -£3,171 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,010 -£3,171 £1,839 £4,847 1
2024-03-31 £32,263 -£24,410 £7,853 £28,017 1
2023-03-31 £9,598 -£4,357 £5,241 £4,858
2022-03-31 £17,853 -£17,851 £2 £17,826
2021-03-31 £33,133 -£14,130 £19,003 £32,914
2020-03-31 £6,467 -£3,728 £2,739 £6,467
2019-03-31 £13,083 -£6,230 £6,853 £13,083
2018-03-31 £28,107 -£14,286 £13,821 £28,107
2017-03-31 £32,778 -£23,333 £9,445 £30,858
2016-03-31 £22,826 -£16,532 £6,294 £22,826
2015-03-31 £22,018 -£19,758 £2,260 £20,872
2014-04-01 £7,538 £10,002 -£2,464 £7,486
2014-03-31 £7,538 £10,002 -£2,464 £7,486
2013-04-01 £16,878 £10,625 £6,253 £16,878
2013-03-31 £16,878 £10,625 £6,253 £16,878
2012-04-01 £26,627 £18,055 £8,572 £23,720

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

Debt & working capital 2025-03-31

Owed to suppliers
-£1