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MORALIS GROUP LIMITED Financials

Company number
08850452Copy
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Registered office
Wood Lodge 98-106 High Road, South Woodford, London E18 2QH
Incorporated
17/01/2014

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£53.68M2024
224.24%vs 2023

2023: £16.56M

Total Assets

£55.46M2024
195.10%vs 2023

2023: £18.79M

Cash in Bank

£25.20M2024
Increasedvs 2023

2023: £0.00

Total Liabilities

£2.22M2023
-15.07%vs 2022

2022: £2.61M

Employees

72024
0vs 2023

2023: 7

In 2024, MORALIS GROUP LIMITED reported net assets of £53.68M. The same filing shows total assets of £55.46M, cash in bank of £25.20M and total liabilities of £2.22M. Reported headcount was 7 in 2024. Net Assets rose from £16.56M in 2023 to £53.68M in 2024 (224.24%). 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

£53.68M2024
224.24%from £16.56M in 2023

Year-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 MORALIS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.78M2022£53.68M2024
+202%vs 2022

+73.7% a year compound (CAGR)

Cash in Bank

£0.002022£25.20M2024
Increasedvs 2022

Total Assets

£20.42M2022£55.46M2024
+172%vs 2022

+64.8% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Net Assets+202%

£17.78M in 2022 to £53.68M in 2024

Every measure that changed in MORALIS GROUP LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MORALIS GROUP 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
96.79%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.

Liabilities to total assets
11.79%2023

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 total assets
45.44%2024

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 MORALIS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£16.73M17.78M16.56M53.68M
Total Assets£20.41M20.42M18.79M55.46M
Cash in Bank£2.09K0.000.0025.20M
Total Liabilities£3.66M2.61M2.22M–
Employees7777

MORALIS GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MORALIS GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MORALIS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MORALIS GROUP LIMITED report in 2024?

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MORALIS GROUP LIMITED reported net assets of £53.68M for 2024. That compares with £16.56M in 2023, a change of 224.24%.

What total assets did MORALIS GROUP LIMITED report in 2024?

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MORALIS GROUP LIMITED reported total assets of £55.46M for 2024. That compares with £18.79M in 2023, a change of 195.10%.

What cash in bank did MORALIS GROUP LIMITED report in 2024?

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MORALIS GROUP LIMITED reported cash in bank of £25.20M for 2024. That compares with £0.00 in 2023.

How many people does MORALIS GROUP LIMITED employ?

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MORALIS GROUP LIMITED reported 7 employees in 2024, compared with 7 in 2023.

How have MORALIS GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MORALIS GROUP LIMITED's net assets rose by 202%, total assets rose by 172% and employee numbers was unchanged. Net assets compounded at 73.7% a year across the two years to 2024, from £17.78M to £53.68M. Reported headcount went from 7 in 2022 to 7 in 2024.

Which years of MORALIS GROUP LIMITED financial data are available?

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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.