MORPLAN LIMITED
Company number 03801026 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,286,561 | -£4,104,694 | £3,730,358 | £542,510 | £15,787,635 | -£302,765 | 79 |
| 2023-12-31 | £8,101,537 | -£4,558,977 | £4,033,123 | £1,209,494 | £17,588,155 | -£329,055 | 82 |
| 2022-12-31 | £8,779,370 | -£5,226,828 | £4,362,178 | £1,111,383 | £17,234,436 | — | |
| 2021-12-31 | £9,760,455 | -£5,094,590 | £4,496,261 | £40,506 | £13,158,943 | — | |
| 2020-12-31 | £9,475,009 | -£3,104,054 | £6,008,307 | £1,530,794 | £12,558,293 | — | |
| 2019-12-31 | £11,218,307 | -£4,106,113 | £6,749,554 | £1,336,280 | — | — | |
| 2018-12-31 | £9,805,406 | -£2,905,123 | £6,648,034 | £1,646,180 | — | — | |
| 2017-12-31 | £9,280,863 | -£3,292,569 | £5,750,751 | £1,480,725 | — | — | |
| 2016-12-31 | £8,137,677 | -£2,959,684 | £4,823,817 | £1,165,182 | — | — | |
| 2015-12-31 | £6,667,825 | -£2,672,973 | £3,708,625 | £1,514,845 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £15,787,635
- Cost of sales
- £7,083,678
- Gross profit
- £8,703,957
- Administrative expenses
- £3,171,318
- Operating profit
- -£437,063
- Profit for the year
- -£302,765
- Average employees
- 79
Debt & working capital 2024-12-31
- Owed by customers
- £926,872
- Owed to suppliers
- £1,437,963