TONY MORRIS & SONS DEVELOPMENTS LIMITED
Company number 02638416 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £413,560 | -£194,792 | £371,475 | £79,729 | — | — | 6 |
| 2024-05-31 | £416,030 | -£182,679 | £358,304 | £97,851 | — | — | 7 |
| 2023-05-31 | £427,926 | -£179,105 | £331,384 | £91,409 | — | — | |
| 2022-05-31 | £463,118 | -£167,985 | £359,142 | £106,465 | — | — | |
| 2021-05-31 | £608,303 | -£170,087 | £357,526 | £65,686 | — | — | |
| 2020-05-31 | £622,061 | -£181,914 | £351,678 | £124,606 | — | — | |
| 2019-05-31 | £709,669 | -£231,530 | £335,608 | £46,937 | — | — | |
| 2018-05-31 | £836,137 | -£262,509 | £427,226 | £45,259 | — | — | |
| 2017-05-31 | £1,192,640 | -£271,958 | £695,307 | £76,972 | — | — | |
| 2016-05-31 | £1,220,129 | -£316,639 | £625,100 | £36,544 | — | — | |
| 2015-05-31 | £1,326,082 | -£673,744 | £652,338 | £45,774 | — | — | |
| 2014-05-31 | £1,474,363 | -£753,847 | £705,455 | £71,626 | — | — | |
| 2013-05-31 | £1,320,116 | -£981,967 | £336,848 | £169,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £58,038
- Owed to suppliers
- £26,408