MORGAN & NEWBY LTD Financials
- Company number
- 10481840Copy
Copy - Registered office
- 7 Elvet Waterside, Durham DH1 3DA
- Incorporated
- 16/11/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.29%vs 20252025: £8.55K
Total Assets
18.35%vs 20252025: £32.43K
Cash in Bank
-9.11%vs 20252025: £5.27K
Total Liabilities
20.87%vs 20252025: £23.88K
Employees
0vs 20252025: 4
In 2026, MORGAN & NEWBY LTD reported net assets of £9.51K. The same filing shows total assets of £38.37K, cash in bank of £4.79K and total liabilities of £28.86K. Reported headcount was 4 in 2026. Total Assets rose from £32.43K in 2025 to £38.37K in 2026 (18.35%). Okredo holds filed figures for 2022–2026; 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
11.29%from £8.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MORGAN & NEWBY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-52.8%vs 2024-31.3% a year compound (CAGR)
Cash in Bank
-79.3%vs 2024-54.5% a year compound (CAGR)
Total Assets
+65.9%vs 2024+28.8% a year compound (CAGR)
Total Liabilities
+874%vs 2024+212% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+874%
£2.96K in 2024 to £28.86K in 2026
Biggest decrease
Cash in Bank-79.3%
£23.13K in 2024 to £4.79K in 2026
MORGAN & NEWBY LTD's filings pull in both directions between 2024 and 2026. 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 MORGAN & NEWBY LTD'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
- 24.79%2026
- Liabilities to total assets
- 75.21%2026
- Cash to liabilities
- 16.59%2026
- Cash to total assets
- 12.47%2026
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 MORGAN & NEWBY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 20.69K | 16.84K | 20.17K | 8.55K | 9.51K |
| Total Assets£ | 30.46K | – | 23.13K | 32.43K | 38.37K |
| Cash in Bank£ | 16.68K | 1.73K | 23.13K | 5.27K | 4.79K |
| Total Liabilities£ | 9.78K | – | 2.96K | 23.88K | 28.86K |
| Employees | 4 | 4 | 4 | 4 | 4 |
MORGAN & NEWBY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MORGAN & NEWBY LTD filed financial statements?
Yes. Okredo holds filed figures for MORGAN & NEWBY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MORGAN & NEWBY LTD report in 2026?
MORGAN & NEWBY LTD reported net assets of £9.51K for 2026. That compares with £8.55K in 2025, a change of 11.29%.
What total assets did MORGAN & NEWBY LTD report in 2026?
MORGAN & NEWBY LTD reported total assets of £38.37K for 2026. That compares with £32.43K in 2025, a change of 18.35%.
What cash in bank did MORGAN & NEWBY LTD report in 2026?
MORGAN & NEWBY LTD reported cash in bank of £4.79K for 2026. That compares with £5.27K in 2025, a change of -9.11%.
How many people does MORGAN & NEWBY LTD employ?
MORGAN & NEWBY LTD reported 4 employees in 2026, compared with 4 in 2025.
How have MORGAN & NEWBY LTD financials changed over the last 3 years?
Between 2024 and 2026, MORGAN & NEWBY LTD's net assets fell by 52.8%, cash in bank fell by 79.3%, total assets rose by 65.9% and total liabilities rose by 874%. Net assets contracted at 31.3% a year across the two years to 2026, from £20.17K to £9.51K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of MORGAN & NEWBY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.