MORPETH COURIERS LTD

Company number 07216558 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,662 Total assets 2017: £55,111 Total assets 2020: £25,994 Total assets 2021: £91,440 Total assets 2022: £204,185 Total assets 2023: £121,095 Total assets 2024: £110,677 Total assets 2025: £214,659 Total assets Net assets 2016: £51,090 Net assets 2017: £55,111 Net assets 2019: £52,865 Net assets 2020: £14,199 Net assets 2021: £27,719 Net assets 2022: £87,126 Net assets 2023: £34,848 Net assets 2024: £19,331 Net assets 2025: £51,043 Net assets Total liabilities 2016: -£5,572 Total liabilities 2017: £0 Total liabilities 2019: -£19,735 Total liabilities 2020: -£26,976 Total liabilities 2021: -£69,683 Total liabilities 2022: -£137,410 Total liabilities 2023: -£103,101 Total liabilities 2024: -£104,332 Total liabilities 2025: -£165,618 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,659 -£165,618 £51,043 £95,379 3
2024-03-31 £110,677 -£104,332 £19,331 £38,947 3
2023-03-31 £121,095 -£103,101 £34,848 £8,675
2022-03-31 £204,185 -£137,410 £87,126 £198,226
2021-03-31 £91,440 -£69,683 £27,719 £85,950
2020-03-31 £25,994 -£26,976 £14,199 £25,994
2019-03-31 -£19,735 £52,865 £26,071
2017-03-31 £55,111 £0 £55,111 £29,432
2016-03-31 £56,662 -£5,572 £51,090 £19,254
2015-03-31
2014-03-31 £44,249 -£29,138 £15,111 £37,132
2013-03-31 £9,808 -£6,615 £3,193 £8,717
2012-03-31 £13,034 -£7,415 £5,619 £11,944
2011-03-31 £11,234 -£6,587 £4,647 £9,344

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
£9,003