MORRELL DEVELOPMENTS LIMITED

Company number 03611069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,301,329 Total assets 2017: £1,407,545 Total assets 2018: £1,406,387 Total assets 2019: £1,394,512 Total assets 2020: £1,397,785 Total assets 2021: £1,493,396 Total assets 2022: £1,482,115 Total assets 2023: £1,609,253 Total assets 2024: £1,607,043 Total assets 2025: £1,766,243 Total assets Net assets 2016: £294,566 Net assets 2017: £379,392 Net assets 2018: £391,194 Net assets 2019: £396,369 Net assets 2020: £387,008 Net assets 2021: £400,072 Net assets 2022: £406,969 Net assets 2023: £516,251 Net assets 2024: £525,719 Net assets 2025: £627,960 Net assets Total liabilities 2016: -£810,990 Total liabilities 2017: -£798,794 Total liabilities 2018: -£756,325 Total liabilities 2019: -£682,205 Total liabilities 2020: -£680,954 Total liabilities 2021: -£554,670 Total liabilities 2022: -£552,632 Total liabilities 2023: -£539,332 Total liabilities 2024: -£529,431 Total liabilities 2025: -£527,823 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,766,243 -£527,823 £627,960 £3,463 2
2024-08-31 £1,607,043 -£529,431 £525,719 £3,758 0
2023-08-31 £1,609,253 -£539,332 £516,251 £10,002
2022-08-31 £1,482,115 -£552,632 £406,969 £12,253
2021-08-31 £1,493,396 -£554,670 £400,072 £22,275
2020-08-31 £1,397,785 -£680,954 £387,008 £17,513
2019-08-31 £1,394,512 -£682,205 £396,369 £18,575
2018-08-31 £1,406,387 -£756,325 £391,194 £27,504
2017-08-31 £1,407,545 -£798,794 £379,392 £125,820
2016-08-31 £1,301,329 -£810,990 £294,566 £130,368
2015-08-31 £766,281 -£821,131 £92,574 £147,424
2014-08-31 £913,030 -£960,056 -£47,026 £26,670
2013-08-31 £888,427 -£925,057 -£36,630 £1,615
2012-08-31 £887,415 -£920,603 -£33,188
2011-08-31 £1,110,221 -£958,222 £151,812

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£527,823