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HOLLIS MORGAN PROPERTY LIMITED Financials

Company number
07275716Copy
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Registered office
Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
Incorporated
07/06/2010

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£552.48K2025
43.25%vs 2024

2024: £385.67K

Total Assets

£1.12M2025
20.57%vs 2024

2024: £926.27K

Cash in Bank

£1.01M2025
24.56%vs 2024

2024: £811.03K

Total Liabilities

£564.30K2025
4.38%vs 2024

2024: £540.61K

Employees

182025
+3vs 2024

2024: 15

In 2025, HOLLIS MORGAN PROPERTY LIMITED reported net assets of £552.48K. The same filing shows total assets of £1.12M, cash in bank of £1.01M and total liabilities of £564.30K. Reported headcount was 18 in 2025. Cash in Bank rose from £811.03K in 2024 to £1.01M in 2025 (24.56%). 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

£552.48K2025
43.25%from £385.67K in 2024

Year-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 HOLLIS MORGAN PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£289.53K2023£552.48K2025
+90.8%vs 2023

+38.1% a year compound (CAGR)

Cash in Bank

£893.03K2023£1.01M2025
+13.1%vs 2023

+6.4% a year compound (CAGR)

Total Assets

£1.06M2023£1.12M2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£765.88K2023£564.30K2025
-26.3%vs 2023

-14.2% a year compound (CAGR)

Employees

152023182025
+20%vs 2023+3

Biggest increase

Net Assets+90.8%

£289.53K in 2023 to £552.48K in 2025

Biggest decrease

Total Liabilities-26.3%

£765.88K in 2023 to £564.30K in 2025

HOLLIS MORGAN PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLLIS MORGAN PROPERTY 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
49.47%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
50.53%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
179.02%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
90.46%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 HOLLIS MORGAN PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£325.59K289.53K385.67K552.48K
Total Assets£817.83K1.06M926.27K1.12M
Cash in Bank£725.50K893.03K811.03K1.01M
Total Liabilities£492.24K765.88K540.61K564.30K
Employees12151518

HOLLIS MORGAN PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOLLIS MORGAN PROPERTY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOLLIS MORGAN PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOLLIS MORGAN PROPERTY LIMITED report in 2025?

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HOLLIS MORGAN PROPERTY LIMITED reported net assets of £552.48K for 2025. That compares with £385.67K in 2024, a change of 43.25%.

What total assets did HOLLIS MORGAN PROPERTY LIMITED report in 2025?

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HOLLIS MORGAN PROPERTY LIMITED reported total assets of £1.12M for 2025. That compares with £926.27K in 2024, a change of 20.57%.

What cash in bank did HOLLIS MORGAN PROPERTY LIMITED report in 2025?

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HOLLIS MORGAN PROPERTY LIMITED reported cash in bank of £1.01M for 2025. That compares with £811.03K in 2024, a change of 24.56%.

How many people does HOLLIS MORGAN PROPERTY LIMITED employ?

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HOLLIS MORGAN PROPERTY LIMITED reported 18 employees in 2025, compared with 15 in 2024.

How have HOLLIS MORGAN PROPERTY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOLLIS MORGAN PROPERTY LIMITED's net assets rose by 90.8%, cash in bank rose by 13.1%, total assets rose by 5.8% and total liabilities fell by 26.3%. Net assets compounded at 38.1% a year across the two years to 2025, from £289.53K to £552.48K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).

Which years of HOLLIS MORGAN PROPERTY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.