ROBERT MORRIS & SON LIMITED

Company number SC013361 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2023 2024 2025 Total assets 2012: £1,578,289 Total assets 2013: £1,420,135 Total assets 2014: £1,354,092 Total assets 2015: £1,144,614 Total assets 2016: £1,147,127 Total assets 2023: £1,196,716 Total assets 2024: £1,397,004 Total assets 2025: £1,709,785 Total assets Net assets 2012: £820,106 Net assets 2013: £837,205 Net assets 2014: £624,207 Net assets 2015: £177,946 Net assets 2016: £410,414 Net assets 2023: £700,697 Net assets 2024: £953,517 Net assets 2025: £1,236,265 Net assets Total liabilities 2012: -£733,863 Total liabilities 2013: -£557,901 Total liabilities 2014: -£692,798 Total liabilities 2015: -£937,974 Total liabilities 2016: -£708,866 Total liabilities 2023: -£394,377 Total liabilities 2024: -£329,337 Total liabilities 2025: -£366,587 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 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,709,785 -£366,587 £1,236,265 £95,231 16
2024-07-31 £1,397,004 -£329,337 £953,517 £45,776 16
2023-07-31 £1,196,716 -£394,377 £700,697 £8,966
2016-07-31 £1,147,127 -£708,866 £410,414 £4,251
2015-07-31 £1,144,614 -£937,974 £177,946 £5,991
2014-07-31 £1,354,092 -£692,798 £624,207 £3,460
2013-07-31 £1,420,135 -£557,901 £837,205 £2,216
2012-07-31 £1,578,289 -£733,863 £820,106 £8,289

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

Debt & working capital 2025-07-31

Owed by customers
£116,694
Owed to suppliers
£169,893