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MORGAN & QUINN LIMITED Financials

Company number
03833402Copy
Copy
Registered office
1 Church Street, Goole, , North Humberside DN14 5BA
Incorporated
31/08/1999

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£494.17K2024
32.48%vs 2023

2023: £373.03K

Total Assets

£2.03M2024
35.06%vs 2023

2023: £1.50M

Cash in Bank

£133.74K2024
-21.14%vs 2023

2023: £169.58K

Total Liabilities

£920.60K2024
22.39%vs 2023

2023: £752.19K

Employees

242024
0vs 2023

2023: 24

In 2024, MORGAN & QUINN LIMITED reported net assets of £494.17K. The same filing shows total assets of £2.03M, cash in bank of £133.74K and total liabilities of £920.60K. Reported headcount was 24 in 2024. Total Assets rose from £1.50M in 2023 to £2.03M in 2024 (35.06%). 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

£494.17K2024
32.48%from £373.03K 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 MORGAN & QUINN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£428.00K2022£494.17K2024
+15.5%vs 2022

+7.5% a year compound (CAGR)

Cash in Bank

£276.55K2022£133.74K2024
-51.6%vs 2022

-30.5% a year compound (CAGR)

Total Assets

£1.59M2022£2.03M2024
+28.2%vs 2022

+13.2% a year compound (CAGR)

Total Liabilities

£760.55K2022£920.60K2024
+21%vs 2022

+10% a year compound (CAGR)

Employees

222022242024
+9.1%vs 2022+2

Biggest increase

Total Assets+28.2%

£1.59M in 2022 to £2.03M in 2024

Biggest decrease

Cash in Bank-51.6%

£276.55K in 2022 to £133.74K in 2024

MORGAN & QUINN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 & QUINN 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
24.33%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
45.32%2024
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
14.53%2024
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
6.58%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 MORGAN & QUINN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£508.50K428.00K373.03K494.17K
Total Assets£1.66M1.59M1.50M2.03M
Cash in Bank£447.26K276.55K169.58K133.74K
Total Liabilities£798.45K760.55K752.19K920.60K
Employees21222424

MORGAN & QUINN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MORGAN & QUINN LIMITED reported net assets of £494.17K for 2024. That compares with £373.03K in 2023, a change of 32.48%.

MORGAN & QUINN LIMITED reported total assets of £2.03M for 2024. That compares with £1.50M in 2023, a change of 35.06%.

MORGAN & QUINN LIMITED reported cash in bank of £133.74K for 2024. That compares with £169.58K in 2023, a change of -21.14%.

MORGAN & QUINN LIMITED reported 24 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, MORGAN & QUINN LIMITED's net assets rose by 15.5%, cash in bank fell by 51.6%, total assets rose by 28.2% and total liabilities rose by 21%. Net assets compounded at 7.5% a year across the two years to 2024, from £428.00K to £494.17K. Reported headcount went from 22 in 2022 to 24 in 2024 (+2).

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.