A D MORTON LIMITED Financials
- Company number
- 03778525CopyCopy
- Registered office
- Roughlee House Lench Fold Clough, Waterfoot, Rossendale BB4 7AF
- Incorporated
- 27/05/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.96%vs 20242024: £-248.87K
Total Assets
23.33%vs 20242024: £74.97K
Cash in Bank
511.37%vs 20242024: £3.22K
Total Liabilities
3.13%vs 20242024: £323.84K
Employees
0vs 20242024: 0
In 2025, A D MORTON LIMITED reported net assets of £-241.51K. The same filing shows total assets of £92.47K, cash in bank of £19.67K and total liabilities of £333.97K. Reported headcount was 0 in 2025. Total Assets rose from £74.97K in 2024 to £92.47K in 2025 (23.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.96%from £-248.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D MORTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+97.4%vs 2023+40.5% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+97.4%
£9.97K in 2023 to £19.67K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
A D MORTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D MORTON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -261.19%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 361.19%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.89%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D MORTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -98.92K | -195.93K | -199.57K | -248.87K | -241.51K |
| Total Assets£ | 151.04K | 89.41K | 90.05K | 74.97K | 92.47K |
| Cash in Bank£ | 494.00 | 0.00 | 9.97K | 3.22K | 19.67K |
| Total Liabilities£ | 249.95K | 285.34K | 289.62K | 323.84K | 333.97K |
| Employees | 3 | 3 | 3 | 0 | 0 |
A D MORTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D MORTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D MORTON LIMITED reported net assets of £-241.51K for 2025. That compares with £-248.87K in 2024, a change of 2.96%.
A D MORTON LIMITED reported total assets of £92.47K for 2025. That compares with £74.97K in 2024, a change of 23.33%.
A D MORTON LIMITED reported cash in bank of £19.67K for 2025. That compares with £3.22K in 2024, a change of 511.37%.
A D MORTON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A D MORTON LIMITED's cash in bank rose by 97.4%, total assets rose by 2.7%, total liabilities rose by 15.3% and employee numbers fell by 100%. Cash in bank compounded at 40.5% a year across the two years to 2025, from £9.97K to £19.67K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.