R E MORRIS & SONS LIMITED
Company number 03759163 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,572,940 | -£1,343,864 | £683,000 | £25,426 | — | — | 80 |
| 2024-04-30 | £3,334,189 | -£1,154,775 | £891,818 | £136,654 | — | — | 68 |
| 2023-04-30 | £2,711,623 | -£913,655 | £821,971 | £132,837 | — | — | |
| 2022-04-30 | £2,347,087 | -£890,965 | £644,327 | £131,520 | — | — | |
| 2021-04-30 | £2,063,964 | -£966,447 | £597,095 | £375,170 | — | — | |
| 2020-04-30 | £1,313,296 | -£640,850 | £69,533 | £42,332 | — | — | |
| 2018-04-30 | £1,515,324 | -£604,471 | £390,609 | £7,973 | — | — | |
| 2017-04-30 | £1,563,973 | -£600,496 | £383,037 | £2,310 | — | — | |
| 2016-04-30 | £1,568,929 | -£598,853 | £392,037 | £5,241 | — | — | |
| 2015-04-30 | £1,553,444 | -£1,182,791 | £302,495 | £19,970 | — | — | |
| 2014-04-30 | £1,651,242 | -£1,266,286 | £283,121 | £4,358 | — | — | |
| 2013-04-30 | £1,694,225 | -£1,516,276 | £177,949 | £4,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £70,581
- Owed by customers
- £298,168
- Owed to suppliers
- £368,051