MORRISON GROUP LIMITED

Company number 09460478 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2015 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,535,772 Total assets 2023: £2,853,209 Total assets 2024: £3,329,980 Total assets 2025: £1,873,049 Total assets Net assets 2015: £100 Net assets 2024: £2,206,782 Net assets 2025: £853,424 Net assets Total liabilities 2015: -£2,535,674 Total liabilities 2020: -£2,080,686 Total liabilities 2021: -£2,080,699 Total liabilities 2022: -£2,301,712 Total liabilities 2023: -£3,407,040 Total liabilities 2024: -£4,020,166 Total liabilities 2025: -£4,353,465 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 27

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,873,049 -£4,353,465 £853,424 £1,012,383 £616,581 27
2024-07-31 £3,329,980 -£4,020,166 £2,206,782 £2,734,626 £922,001 23
2023-07-31 £2,853,209 -£3,407,040 £1,556,362
2022-07-31 -£2,301,712 £0
2021-07-31 -£2,080,699
2020-07-31 -£2,080,686
2015-04-30 £2,535,772 -£2,535,674 £100

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

Profit & loss 2025-07-31

Cost of sales
£10,353,339
Administrative expenses
£1,651,412
Wages & salaries
£953,261
Profit for the year
£616,581
Average employees
27

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,375
Owed by customers
£1,778,875
Owed to suppliers
£1,734,552