MORRITONE LTD

Company number 03700938 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £23,504 Total assets 2016: £26,648 Total assets 2020: £17,018 Total assets 2021: £45,296 Total assets 2022: £41,899 Total assets 2023: £16,216 Total assets 2024: £23,204 Total assets Net assets 2015: £1,137 Net assets 2016: £14,377 Net assets 2017: £30,720 Net assets Total liabilities 2015: -£22,367 Total liabilities 2016: -£41,025 Total liabilities 2017: -£52,509 Total liabilities 2018: -£63,652 Total liabilities 2019: -£88,343 Total liabilities 2020: -£88,027 Total liabilities 2021: -£96,862 Total liabilities 2022: -£88,785 Total liabilities 2023: -£78,027 Total liabilities 2024: -£85,054 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,204 -£85,054 £5,238 2
2023-12-31 £16,216 -£78,027 £10,621 1
2022-12-31 £41,899 -£88,785 £14,753
2021-12-31 £45,296 -£96,862 £28,686
2020-12-31 £17,018 -£88,027 £0
2019-12-31 -£88,343
2018-12-31 -£63,652
2017-12-31 -£52,509 £30,720
2016-12-31 £26,648 -£41,025 £14,377
2015-12-31 £23,504 -£22,367 £1,137

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

Debt & working capital 2024-12-31

Owed by customers
£17,966
Owed to suppliers
£1,811