MORRISON DEVELOPMENTS (MIDLANDS) LIMITED

Company number 10931113 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2021: £199,419 Total assets 2022: £131,661 Total assets 2023: £129,984 Total assets 2024: £125,250 Total assets Net assets 2018: £100 Net assets 2019: -£62,154 Net assets 2020: £27,250 Net assets 2021: £88,466 Net assets 2022: £81,281 Net assets 2023: £83,707 Net assets 2024: £81,702 Net assets 2025: £86,679 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£843,329 Total liabilities 2020: -£228,894 Total liabilities 2021: -£584,475 Total liabilities 2022: -£574,475 Total liabilities 2023: -£564,476 Total liabilities 2024: -£554,475 Total liabilities 2025: -£546,975 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: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£546,975 £86,679 £8,844 2
2024-08-31 £125,250 -£554,475 £81,702 £3,466 2
2023-08-31 £129,984 -£564,476 £83,707 £2,339
2022-08-31 £131,661 -£574,475 £81,281 £5,094
2021-08-31 £199,419 -£584,475 £88,466 £22,310
2020-08-31 -£228,894 £27,250 £0
2019-08-31 -£843,329 -£62,154
2018-08-31 £100 £0 £100

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
£546,975