MORSE DIGITAL SECURITY LTD

Company number 11851979 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £81,561 Total assets 2020: £81,561 Total assets 2021: £154,416 Total assets 2022: £150,469 Total assets 2023: £146,345 Total assets 2024: £167,594 Total assets 2025: £178,013 Total assets Net assets 2020: £27,855 Net assets 2020: £27,855 Net assets 2021: £24,026 Net assets 2022: £15,504 Net assets 2023: £15,574 Net assets 2024: £16,336 Net assets 2025: £269 Net assets Total liabilities 2020: -£53,706 Total liabilities 2020: -£53,706 Total liabilities 2021: -£63,205 Total liabilities 2022: -£88,576 Total liabilities 2023: -£97,754 Total liabilities 2024: -£133,348 Total liabilities 2025: -£172,084 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £178,013 -£172,084 £269 £529 5
2024-02-29 £167,594 -£133,348 £16,336 £4,652 5
2023-02-28 £146,345 -£97,754 £15,574 £5,144
2022-02-28 £150,469 -£88,576 £15,504 £3,086
2021-02-28 £154,416 -£63,205 £24,026 £33,974
2020-02-29 £81,561 -£53,706 £27,855 £8,315
2020-02-28 £81,561 -£53,706 £27,855 £8,315

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£14,380
Owed by customers
£82,104
Owed to suppliers
£23,829