MORPHUSE CONSTRUCTION LIMITED

Company number 09786006 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £422,228 Total assets 2017: £514,057 Total assets 2018: £474,029 Total assets 2019: £435,772 Total assets 2020: £750,874 Total assets 2021: £1,031,900 Total assets 2022: £1,380,122 Total assets 2023: £1,103,316 Total assets 2024: £592,597 Total assets Net assets 2016: £165,579 Net assets 2019: £118,455 Net assets 2020: £181,742 Net assets 2021: £308,170 Net assets 2022: £227,050 Net assets 2023: -£317,012 Net assets 2024: -£623,421 Net assets Total liabilities 2016: -£263,445 Total liabilities 2017: -£331,233 Total liabilities 2018: -£287,303 Total liabilities 2019: -£322,754 Total liabilities 2020: -£519,132 Total liabilities 2021: -£673,730 Total liabilities 2022: -£1,111,728 Total liabilities 2023: -£1,390,093 Total liabilities 2024: -£1,196,009 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £592,597 -£1,196,009 -£623,421 £28,871 -£306,409 5
2023-12-31 £1,103,316 -£1,390,093 -£317,012 £36,233 6
2022-12-31 £1,380,122 -£1,111,728 £227,050 £198,185
2021-12-31 £1,031,900 -£673,730 £308,170 £189,977
2020-12-31 £750,874 -£519,132 £181,742 £36,870
2019-12-31 £435,772 -£322,754 £118,455 £3,331
2018-12-31 £474,029 -£287,303 £86,999
2017-12-31 £514,057 -£331,233 £356,749
2016-09-30 £422,228 -£263,445 £165,579 £61,322

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

Profit & loss 2024-12-31

Profit for the year
-£306,409
Average employees
5

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,109
Owed by customers
£382,666
Owed to suppliers
£242,417