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JULIAN MORRIS DESIGN & BUILD LIMITED Financials

Company number
SC303509Copy
Copy
Registered office
Hawthorn House Ardnastang, Strontian, Acharacle, Argyll PH36 4HY
Incorporated
07/06/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£292.54K2025
11.15%vs 2024

2024: £263.20K

Total Assets

£587.12K2025
0.62%vs 2024

2024: £583.50K

Cash in Bank

£1.25K2025
-72.25%vs 2024

2024: £4.51K

Total Liabilities

£294.58K2025
-8.03%vs 2024

2024: £320.31K

Employees

32025
0vs 2024

2024: 3

In 2025, JULIAN MORRIS DESIGN & BUILD LIMITED reported net assets of £292.54K. The same filing shows total assets of £587.12K, cash in bank of £1.25K and total liabilities of £294.58K. Reported headcount was 3 in 2025. Net Assets rose from £263.20K in 2024 to £292.54K in 2025 (11.15%). 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

£292.54K2025
11.15%from £263.20K 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 JULIAN MORRIS DESIGN & BUILD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£246.35K2023£292.54K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Cash in Bank

£10.62K2023£1.25K2025
-88.2%vs 2023

-65.7% a year compound (CAGR)

Total Assets

£500.05K2023£587.12K2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£253.70K2023£294.58K2025
+16.1%vs 2023

+7.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+18.8%

£246.35K in 2023 to £292.54K in 2025

Biggest decrease

Cash in Bank-88.2%

£10.62K in 2023 to £1.25K in 2025

JULIAN MORRIS DESIGN & BUILD 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JULIAN MORRIS DESIGN & BUILD 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
49.83%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
50.17%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
0.43%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
0.21%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 JULIAN MORRIS DESIGN & BUILD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£233.41K225.75K246.35K263.20K292.54K
Total Assets£426.46K459.34K500.05K583.50K587.12K
Cash in Bank£38.02K33.68K10.62K4.51K1.25K
Total Liabilities£193.06K233.59K253.70K320.31K294.58K
Employees33333

JULIAN MORRIS DESIGN & BUILD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JULIAN MORRIS DESIGN & BUILD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JULIAN MORRIS DESIGN & BUILD LIMITED reported net assets of £292.54K for 2025. That compares with £263.20K in 2024, a change of 11.15%.

JULIAN MORRIS DESIGN & BUILD LIMITED reported total assets of £587.12K for 2025. That compares with £583.50K in 2024, a change of 0.62%.

JULIAN MORRIS DESIGN & BUILD LIMITED reported cash in bank of £1.25K for 2025. That compares with £4.51K in 2024, a change of -72.25%.

JULIAN MORRIS DESIGN & BUILD LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, JULIAN MORRIS DESIGN & BUILD LIMITED's net assets rose by 18.8%, cash in bank fell by 88.2%, total assets rose by 17.4% and total liabilities rose by 16.1%. Net assets compounded at 9% a year across the two years to 2025, from £246.35K to £292.54K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.