MORSE WEBB LIMITED

Company number 04384876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £503,115 Total assets 2017: £570,310 Total assets 2018: £251,725 Total assets 2019: £554,022 Total assets 2020: £255,821 Total assets 2021: £446,787 Total assets 2022: £817,432 Total assets 2023: £398,975 Total assets 2024: £508,309 Total assets 2025: £443,315 Total assets Net assets 2016: £377,200 Net assets 2017: £467,954 Net assets 2018: £195,481 Net assets 2019: £150 Net assets 2020: £400 Net assets 2021: £97,547 Net assets 2022: £424,666 Net assets 2023: £229,063 Net assets 2024: £318,746 Net assets 2025: £262,304 Net assets Total liabilities 2016: -£129,639 Total liabilities 2017: -£109,113 Total liabilities 2018: -£74,960 Total liabilities 2019: -£570,344 Total liabilities 2020: -£271,935 Total liabilities 2021: -£361,507 Total liabilities 2022: -£250,000 Total liabilities 2023: -£179,653 Total liabilities 2024: -£189,563 Total liabilities 2025: -£181,011 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £443,315 -£181,011 £262,304 £182,176 16
2024-03-31 £508,309 -£189,563 £318,746 £173,156 16
2023-03-31 £398,975 -£179,653 £229,063 £132,848
2022-03-31 £817,432 -£250,000 £424,666 £235,805
2021-03-31 £446,787 -£361,507 £97,547 £192,937
2020-03-31 £255,821 -£271,935 £400 £65,491
2019-03-31 £554,022 -£570,344 £150 £240,844
2018-03-31 £251,725 -£74,960 £195,481 £112,692
2017-03-31 £570,310 -£109,113 £467,954 £269,319
2016-03-31 £503,115 -£129,639 £377,200 £316,121
2015-03-31
2015-03-30 £355,376 -£70,191 £290,682 £144,659
2014-03-31
2014-03-30 £223,200 -£96,461 £132,378 £134,335
2013-03-31 £156,030 -£103,537 £59,065 £91,232
2012-03-31 £121,518 -£87,980 £38,902 £45,734

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,301
Owed by customers
£149,480