R & R MORCOM HOLDINGS LIMITED
Company number 07669498 · 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,059,448 | £11,721,052 | £1,142,205 | — | £599,089 | 74 |
| 2024-12-31 | — | -£1,198,475 | £11,623,640 | £1,837,747 | — | £709,472 | 78 |
| 2023-12-31 | — | -£203,419 | £11,018,168 | £533,451 | — | — | |
| 2022-12-31 | £10,182,820 | -£305,987 | £7,529,565 | £1,200,545 | — | — | |
| 2021-12-31 | £9,287,289 | -£1,561,857 | £7,136,084 | £826,875 | £12,958,519 | — | |
| 2020-12-31 | £6,479,051 | -£67,753 | £4,585,246 | £53,608 | £13,645,080 | — | |
| 2019-12-31 | £4,630,953 | -£1,723,747 | £2,796,676 | — | — | — | |
| 2018-12-31 | £1,321,237 | -£5,981 | £1,315,256 | — | — | — | |
| 2017-12-31 | £851,473 | -£13,328 | £838,145 | — | — | — | |
| 2016-12-31 | £539,235 | -£170,755 | £368,480 | — | — | — | |
| 2015-12-31 | £523,309 | -£144,135 | £379,674 | — | — | — | |
| 2014-12-31 | £399,228 | -£28,710 | — | £9,965 | — | — | |
| 2013-12-31 | £384,863 | -£43,280 | — | £11,881 | — | — | |
| 2012-12-31 | £392,534 | -£60,178 | — | £13,920 | — | — | |
| 2011-12-31 | £1,000 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £6,489,562
- Administrative expenses
- £1,696,045
- Wages & salaries
- £0
- Profit for the year
- £599,089
- Average employees
- 74
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £917,608
- Owed to suppliers
- £298,472