MORRISH GROUP LIMITED

Company number 11492659 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £26,682,419 Total assets 2021: £33,087,406 Total assets 2022: £34,671,969 Total assets 2023: £36,877,516 Total assets 2024: £55,642,707 Total assets 2025: £54,217,734 Total assets Net assets 2019: £1 Net assets 2020: £26,234,625 Net assets 2021: £29,251,492 Net assets 2022: £30,902,576 Net assets 2023: £33,471,093 Net assets 2024: £35,580,844 Net assets 2025: £32,022,025 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£339,036 Total liabilities 2021: -£2,645,000 Total liabilities 2022: -£2,385,000 Total liabilities 2023: -£1,957,425 Total liabilities 2024: -£17,119,197 Total liabilities 2025: -£20,686,885 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 66 2025: 65

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £54,217,734 -£20,686,885 £32,022,025 £265,785 -£4,179,428 65
2024-09-30 £55,642,707 -£17,119,197 £35,580,844 £304,239 £1,653,282 66
2023-09-30 £36,877,516 -£1,957,425 £33,471,093 £926,126
2022-09-30 £34,671,969 -£2,385,000 £30,902,576 £264,024
2021-09-30 £33,087,406 -£2,645,000 £29,251,492 £1,726,594
2020-09-30 £26,682,419 -£339,036 £26,234,625 £511,289
2019-09-30 £1 £0 £1 £1

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

Profit & loss 2025-09-30

Cost of sales
£25,903,888
Administrative expenses
£2,759,076
Wages & salaries
£3,028,769
Profit for the year
-£4,179,428
Average employees
65

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,115,230
Owed by customers
£517,657
Owed to suppliers
£6,109,194