MORTONS LIMITED
Company number 02381276 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£392,418 | £1,118,232 | £391,462 | — | — | 39 |
| 2024-12-31 | £1,268,939 | -£440,705 | £1,120,264 | £1,062,955 | — | — | 44 |
| 2023-12-31 | £1,186,942 | -£445,423 | £1,056,124 | £984,484 | — | — | |
| 2022-12-31 | £1,147,960 | -£437,702 | £1,041,853 | £960,262 | — | — | |
| 2021-12-31 | £933,329 | -£397,687 | £860,423 | £802,213 | — | — | |
| 2020-12-31 | £682,736 | -£456,247 | £529,543 | £591,238 | — | — | |
| 2019-12-31 | — | -£331,499 | £448,881 | £320,509 | — | — | |
| 2018-12-31 | £367,346 | -£363,999 | £327,841 | £233,091 | — | — | |
| 2017-12-31 | £615,340 | -£316,738 | £379,178 | £440,516 | — | — | |
| 2016-12-31 | £398,860 | -£318,776 | £284,804 | £291,155 | — | — | |
| 2014-12-31 | £587,073 | -£247,412 | £328,295 | £231,565 | — | — | |
| 2013-12-31 | £564,941 | -£249,785 | £302,829 | £216,108 | — | — | |
| 2012-12-31 | £567,578 | -£244,336 | £312,708 | £181,717 | — | — | |
| 2011-12-31 | £504,983 | -£234,975 | £258,958 | £105,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £25,557
- Owed to suppliers
- £142,004