MORRIS - COOK DEVELOPMENTS LIMITED
Company number 04812892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,486,498 | -£2,321,313 | -£1,386,972 | £9,178 | — | — | 4 |
| 2024-06-30 | £2,259,369 | -£2,105,850 | -£1,398,638 | £2,322 | — | — | 3 |
| 2023-06-30 | £2,244,286 | -£2,056,867 | -£1,364,738 | £2,831 | — | — | |
| 2022-06-30 | £2,245,964 | -£1,960,946 | -£1,267,139 | £384 | — | — | |
| 2021-06-30 | £2,244,390 | -£1,826,454 | -£1,134,221 | £1,479 | — | — | |
| 2020-06-30 | £2,269,662 | -£1,776,898 | -£1,059,393 | £375 | — | — | |
| 2019-06-30 | £2,270,361 | -£1,591,370 | -£873,166 | £205 | — | — | |
| 2018-06-30 | £2,258,062 | -£1,552,157 | -£749,690 | £2,013 | — | — | |
| 2017-06-30 | £2,238,046 | -£1,552,157 | -£476,819 | £382 | — | — | |
| 2016-06-30 | £2,293,681 | -£1,452,157 | -£233,719 | £0 | — | — | |
| 2015-06-30 | £2,291,624 | -£2,371,324 | -£65,453 | £593 | — | — | |
| 2014-06-30 | £2,206,066 | -£2,183,104 | £44,653 | £0 | — | — | |
| 2013-06-30 | £2,203,891 | -£2,325,631 | -£121,040 | — | — | — | |
| 2012-06-30 | £2,068,524 | -£2,102,044 | -£27,844 | — | — | — | |
| 2011-06-30 | £1,807,247 | -£1,773,630 | £43,126 | — | — | — |
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
- £1,452,157
- Owed to suppliers
- £226,881