MORGAN HOSPITALITY LTD Financials
- Company number
- 12785184Copy
Copy - Registered office
- Cube And Triangle, 40 Silver Street, Lincoln LN2 1EH
- Incorporated
- 01/08/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.60%vs 20242024: £302.07K
Total Assets
17.23%vs 20242024: £553.10K
Cash in Bank
27.55%vs 20242024: £385.00K
Total Liabilities
7.09%vs 20242024: £183.41K
Employees
+1vs 20242024: 11
In 2025, MORGAN HOSPITALITY LTD reported net assets of £391.49K. The same filing shows total assets of £648.43K, cash in bank of £491.06K and total liabilities of £196.41K. Reported headcount was 12 in 2025. Cash in Bank rose from £385.00K in 2024 to £491.06K in 2025 (27.55%). 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
29.60%from £302.07K in 2024Year-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 MORGAN HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.4%vs 2023+35.8% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.6% a year compound (CAGR)
Total Assets
+79.7%vs 2023+34.1% a year compound (CAGR)
Total Liabilities
+128%vs 2023+50.9% a year compound (CAGR)
Employees
+100%vs 2023+6Biggest increase
Total Liabilities+128%
£86.25K in 2023 to £196.41K in 2025
Every indicator Okredo holds for MORGAN HOSPITALITY LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORGAN HOSPITALITY 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
- 60.38%2025
- Liabilities to total assets
- 30.29%2025
- Cash to liabilities
- 250.02%2025
- Cash to total assets
- 75.73%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.
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 HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.18K | 98.84K | 212.32K | 302.07K | 391.49K |
| Total Assets£ | 35.17K | 151.00K | 360.80K | 553.10K | 648.43K |
| Cash in Bank£ | – | – | 222.51K | 385.00K | 491.06K |
| Total Liabilities£ | 24.71K | 52.16K | 86.25K | 183.41K | 196.41K |
| Employees | 6 | 6 | 6 | 11 | 12 |
MORGAN HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MORGAN HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for MORGAN HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MORGAN HOSPITALITY LTD report in 2025?
MORGAN HOSPITALITY LTD reported net assets of £391.49K for 2025. That compares with £302.07K in 2024, a change of 29.60%.
What total assets did MORGAN HOSPITALITY LTD report in 2025?
MORGAN HOSPITALITY LTD reported total assets of £648.43K for 2025. That compares with £553.10K in 2024, a change of 17.23%.
What cash in bank did MORGAN HOSPITALITY LTD report in 2025?
MORGAN HOSPITALITY LTD reported cash in bank of £491.06K for 2025. That compares with £385.00K in 2024, a change of 27.55%.
How many people does MORGAN HOSPITALITY LTD employ?
MORGAN HOSPITALITY LTD reported 12 employees in 2025, compared with 11 in 2024.
How have MORGAN HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, MORGAN HOSPITALITY LTD's net assets rose by 84.4%, cash in bank rose by 121%, total assets rose by 79.7% and total liabilities rose by 128%. Net assets compounded at 35.8% a year across the two years to 2025, from £212.32K to £391.49K. Reported headcount went from 6 in 2023 to 12 in 2025 (+6).
Which years of MORGAN HOSPITALITY LTD financial data are available?
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.