MORRISON DESIGN LIMITED

Company number 02044929 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £693,197 Total assets 2017: £672,278 Total assets 2018: £608,379 Total assets 2019: £586,220 Total assets 2020: £703,128 Total assets 2021: £828,567 Total assets 2022: £890,835 Total assets 2023: £1,036,755 Total assets 2024: £1,068,411 Total assets 2025: £891,757 Total assets Net assets 2016: £453,346 Net assets 2017: £457,741 Net assets 2018: £439,317 Net assets 2019: £410,270 Net assets 2020: £611,008 Net assets 2021: £483,409 Net assets 2022: £557,219 Net assets 2023: £660,870 Net assets 2024: £651,650 Net assets 2025: £583,412 Net assets Total liabilities 2016: -£264,155 Total liabilities 2017: -£243,382 Total liabilities 2018: -£193,267 Total liabilities 2019: -£194,665 Total liabilities 2020: -£111,399 Total liabilities 2021: -£241,667 Total liabilities 2022: -£191,676 Total liabilities 2023: -£243,380 Total liabilities 2024: -£332,253 Total liabilities 2025: -£285,024 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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 £891,757 -£285,024 £583,412 £50,032 20
2024-06-30 £1,068,411 -£332,253 £651,650 £192,270 22
2023-06-30 £1,036,755 -£243,380 £660,870 £217,489
2022-06-30 £890,835 -£191,676 £557,219 £247,602
2021-06-30 £828,567 -£241,667 £483,409 £332,735
2020-06-30 £703,128 -£111,399 £611,008 £159,853
2019-06-30 £586,220 -£194,665 £410,270 £152,465
2018-06-30 £608,379 -£193,267 £439,317 £205,422
2017-06-30 £672,278 -£243,382 £457,741 £212,257
2016-06-30 £693,197 -£264,155 £453,346 £320,890
2015-06-30 £592,098 -£242,706 £377,933 £258,520
2014-06-30 £532,898 -£256,385 £317,604 £114,625
2013-06-30 £424,217 -£230,904 £221,677 £92,702
2012-06-30 £461,369 -£257,009 £231,779 £88,145
2011-06-30 £415,458 -£219,689 £225,568 £121,731

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
£117,574
Owed by customers
£381,761
Owed to suppliers
£71,011