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MORGAN MANAGEMENT LIMITED Financials

Company number
06477402Copy
Copy
Registered office
843 Finchley Road, London NW11 8NA
Incorporated
18/01/2008

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£839.00K2025
-71.89%vs 2024

2024: £2.98M

Total Assets

£1.66M2025
-54.02%vs 2024

2024: £3.62M

Cash in Bank

£595.63K2025
-70.50%vs 2024

2024: £2.02M

Total Liabilities

£760.82K2025
39.20%vs 2024

2024: £546.56K

Employees

422025
-1vs 2024

2024: 43

In 2025, MORGAN MANAGEMENT LIMITED reported net assets of £839.00K. The same filing shows total assets of £1.66M, cash in bank of £595.63K and total liabilities of £760.82K. Reported headcount was 42 in 2025. Net Assets fell from £2.98M in 2024 to £839.00K in 2025 (-71.89%). Okredo holds filed figures for 2022–2025; 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

£839.00K2025
-71.89%from £2.98M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MORGAN MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.88M2023£839.00K2025
-55.4%vs 2023

-33.2% a year compound (CAGR)

Cash in Bank

£1.63M2023£595.63K2025
-63.4%vs 2023

-39.5% a year compound (CAGR)

Total Assets

£2.71M2023£1.66M2025
-38.8%vs 2023

-21.7% a year compound (CAGR)

Total Liabilities

£735.51K2023£760.82K2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Employees

442023422025
-4.5%vs 2023-2

Biggest increase

Total Liabilities+3.4%

£735.51K in 2023 to £760.82K in 2025

Biggest decrease

Cash in Bank-63.4%

£1.63M in 2023 to £595.63K in 2025

MORGAN MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. 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 MANAGEMENT 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
50.47%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
45.76%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
78.29%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
35.83%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 MORGAN MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.37M1.88M2.98M839.00K
Total Assets£1.96M2.71M3.62M1.66M
Cash in Bank£634.96K1.63M2.02M595.63K
Total Liabilities£531.20K735.51K546.56K760.82K
Employees46444342

MORGAN MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MORGAN MANAGEMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MORGAN MANAGEMENT LIMITED reported net assets of £839.00K for 2025. That compares with £2.98M in 2024, a change of -71.89%.

MORGAN MANAGEMENT LIMITED reported total assets of £1.66M for 2025. That compares with £3.62M in 2024, a change of -54.02%.

MORGAN MANAGEMENT LIMITED reported cash in bank of £595.63K for 2025. That compares with £2.02M in 2024, a change of -70.50%.

MORGAN MANAGEMENT LIMITED reported 42 employees in 2025, compared with 43 in 2024.

Between 2023 and 2025, MORGAN MANAGEMENT LIMITED's net assets fell by 55.4%, cash in bank fell by 63.4%, total assets fell by 38.8% and total liabilities rose by 3.4%. Net assets contracted at 33.2% a year across the two years to 2025, from £1.88M to £839.00K. Reported headcount went from 44 in 2023 to 42 in 2025 (-2).

Okredo holds reported figures for the years 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.