MORNTANE LIMITED
Company number 01209203 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £25,453,274 | -£22,039,586 | £2,986,126 | £13,550 | — | — | 0 |
| 2023-06-30 | £23,550,556 | -£19,976,488 | £3,086,630 | £112,659 | — | — | |
| 2022-06-30 | £16,388,689 | -£13,096,155 | £2,752,612 | £388,202 | — | — | |
| 2021-06-30 | £15,600,320 | -£11,679,732 | £3,314,615 | £108,975 | — | — | |
| 2020-06-30 | £16,742,846 | -£11,761,265 | £4,467,743 | £3,084 | — | — | |
| 2019-06-30 | £16,135,466 | -£16,247,513 | -£678,032 | £43,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £427,562
- Owed by customers
- £23,380
- Owed to suppliers
- £751