MORRIS VERMAPORT LIMITED

Company number 03681149 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,134,736 Total assets 2020: £4,053,923 Total assets 2021: £4,718,038 Total assets 2022: £5,437,157 Total assets 2023: £6,648,070 Total assets 2024: £7,746,086 Total assets Net assets 2019: £1,489,490 Net assets 2020: £1,794,971 Net assets 2021: £1,801,669 Net assets 2022: £1,851,171 Net assets 2023: £2,061,477 Net assets 2024: £2,158,371 Net assets Total liabilities 2019: -£2,549,444 Total liabilities 2020: -£2,040,044 Total liabilities 2021: -£2,675,440 Total liabilities 2022: -£3,287,999 Total liabilities 2023: -£4,152,531 Total liabilities 2024: -£5,002,280 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 87 2024: 99

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

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £7,746,086 -£5,002,280 £2,158,371 £608,146 £2,931,894 99
2023-06-30 £6,648,070 -£4,152,531 £2,061,477 £484,721 £2,033,856 87
2022-06-30 £5,437,157 -£3,287,999 £1,851,171 £229,746 £10,862,345
2021-06-30 £4,718,038 -£2,675,440 £1,801,669 £622,327 £9,152,540
2020-06-30 £4,053,923 -£2,040,044 £1,794,971 £870,130
2019-06-30 £4,134,736 -£2,549,444 £1,489,490 £771,896

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

Profit & loss 2024-06-30

Cost of sales
£12,533,065
Administrative expenses
£2,465,969
Wages & salaries
£4,356,576
Profit for the year
£2,931,894
Dividends paid
£2,835,000
Average employees
99

Debt & working capital 2024-06-30

Owed by customers
£3,279,121
Owed to suppliers
£1,492,235