MORRANT GROUP LIMITED
Company number 01093776 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £838,867 | -£642,376 | £36,491 | £22,526 | — | — | 7 |
| 2024-06-30 | £755,763 | -£489,036 | £34,727 | £21,153 | — | — | 7 |
| 2023-06-30 | £946,390 | -£616,558 | £25,832 | £171,234 | — | — | |
| 2022-06-30 | £1,444,127 | -£892,537 | £15,590 | £662,252 | — | — | |
| 2021-06-30 | £1,593,250 | -£941,397 | £11,853 | £815,000 | — | — | |
| 2020-06-30 | £1,206,445 | -£1,199,350 | -£32,905 | £87,735 | — | — | |
| 2019-06-30 | £1,195,443 | -£1,131,965 | £23,478 | £165,442 | — | — | |
| 2018-06-30 | £1,095,318 | -£1,078,205 | £16,407 | £106,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £131,739
- Owed by customers
- £25,371
- Owed to suppliers
- £309,399