BUTTERFIELD MORGAN LIMITED Financials
- Company number
- 04103304Copy
Copy - Registered office
- Druslyn House, De La Beche Street, Swansea SA1 3HJ
- Incorporated
- 07/11/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.90%vs 20232023: £475.13K
Total Assets
-7.20%vs 20232023: £784.16K
Cash in Bank
-31.56%vs 20232023: £126.22K
Total Liabilities
12.61%vs 20232023: £241.47K
Employees
0vs 20232023: 17
In 2024, BUTTERFIELD MORGAN LIMITED reported net assets of £404.34K. The same filing shows total assets of £727.67K, cash in bank of £86.39K and total liabilities of £271.92K. Reported headcount was 17 in 2024. Net Assets fell from £475.13K in 2023 to £404.34K in 2024 (-14.90%). Okredo holds filed figures for 2021–2024; 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
-14.90%from £475.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BUTTERFIELD MORGAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20%vs 2022-10.6% a year compound (CAGR)
Cash in Bank
-50.9%vs 2022-29.9% a year compound (CAGR)
Total Assets
+3.9%vs 2022+2% a year compound (CAGR)
Total Liabilities
+47.9%vs 2022+21.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+47.9%
£183.83K in 2022 to £271.92K in 2024
Biggest decrease
Cash in Bank-50.9%
£175.78K in 2022 to £86.39K in 2024
BUTTERFIELD MORGAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUTTERFIELD MORGAN 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
- 55.57%2024
- Liabilities to total assets
- 37.37%2024
- Cash to liabilities
- 31.77%2024
- Cash to total assets
- 11.87%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BUTTERFIELD MORGAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 474.76K | 505.68K | 475.13K | 404.34K |
| Total Assets£ | 664.03K | 700.08K | 784.16K | 727.67K |
| Cash in Bank£ | 160.29K | 175.78K | 126.22K | 86.39K |
| Total Liabilities£ | 179.88K | 183.83K | 241.47K | 271.92K |
| Employees | 17 | 17 | 17 | 17 |
BUTTERFIELD MORGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BUTTERFIELD MORGAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BUTTERFIELD MORGAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BUTTERFIELD MORGAN LIMITED report in 2024?
BUTTERFIELD MORGAN LIMITED reported net assets of £404.34K for 2024. That compares with £475.13K in 2023, a change of -14.90%.
What total assets did BUTTERFIELD MORGAN LIMITED report in 2024?
BUTTERFIELD MORGAN LIMITED reported total assets of £727.67K for 2024. That compares with £784.16K in 2023, a change of -7.20%.
What cash in bank did BUTTERFIELD MORGAN LIMITED report in 2024?
BUTTERFIELD MORGAN LIMITED reported cash in bank of £86.39K for 2024. That compares with £126.22K in 2023, a change of -31.56%.
How many people does BUTTERFIELD MORGAN LIMITED employ?
BUTTERFIELD MORGAN LIMITED reported 17 employees in 2024, compared with 17 in 2023.
How have BUTTERFIELD MORGAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BUTTERFIELD MORGAN LIMITED's net assets fell by 20%, cash in bank fell by 50.9%, total assets rose by 3.9% and total liabilities rose by 47.9%. Net assets contracted at 10.6% a year across the two years to 2024, from £505.68K to £404.34K. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of BUTTERFIELD MORGAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.