MORMARC LIMITED

Company number SC148220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £14,888 Total assets 2018: £15,263 Total assets 2019: £16,161 Total assets 2020: £12,568 Total assets 2021: £19,411 Total assets 2022: £17,451 Total assets 2023: £15,519 Total assets 2024: £14,241 Total assets 2025: £12,435 Total assets Net assets 2016: -£1,377 Net assets 2017: £4,361 Net assets 2018: £111 Net assets 2019: £332 Net assets 2020: £296 Net assets 2021: -£2,464 Net assets 2022: -£4,413 Net assets 2023: -£7,375 Net assets 2024: -£9,538 Net assets 2025: -£11,281 Net assets Total liabilities 2016: -£14,497 Total liabilities 2017: -£10,926 Total liabilities 2018: -£15,451 Total liabilities 2019: -£16,053 Total liabilities 2020: -£12,440 Total liabilities 2021: -£12,659 Total liabilities 2022: -£14,381 Total liabilities 2023: -£15,273 Total liabilities 2024: -£16,071 Total liabilities 2025: -£16,319 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,435 -£16,319 -£11,281 £2 0
2024-04-30 £14,241 -£16,071 -£9,538 £44 1
2023-04-30 £15,519 -£15,273 -£7,375 £5
2022-04-30 £17,451 -£14,381 -£4,413 £2
2021-04-30 £19,411 -£12,659 -£2,464 £3,316
2020-04-30 £12,568 -£12,440 £296 £7
2019-04-30 £16,161 -£16,053 £332 £4
2018-04-30 £15,263 -£15,451 £111 £0
2017-04-30 £14,888 -£10,926 £4,361
2016-04-30 £0 -£14,497 -£1,377
2015-04-30 £13,644 -£15,021 -£1,377 £0
2014-04-30 £14,189 -£15,566 -£1,377
2013-04-30 £14,770 -£16,147 -£1,377 £0
2012-04-30 £31,218 -£15,092 £16,126 £16,000

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,397