MORGAN RYDER ASSOCIATES LIMITED Financials
- Company number
- 04595565CopyCopy
- Registered office
- 3 Paramount Business Park Wilson Road, Knowsley, Liverpool, Merseyside L36 6AW
- Incorporated
- 20/11/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.33%vs 20222022: £791.54K
Total Assets
-18.76%vs 20222022: £1.28M
Cash in Bank
-25.07%vs 20222022: £1.08M
Total Liabilities
-31.70%vs 20222022: £460.06K
Employees
0vs 20222022: 17
In 2023, MORGAN RYDER ASSOCIATES LIMITED reported net assets of £678.12K. The same filing shows total assets of £1.04M, cash in bank of £805.48K and total liabilities of £314.22K. Reported headcount was 17 in 2023. Cash in Bank fell from £1.08M in 2022 to £805.48K in 2023 (-25.07%). Okredo holds filed figures for 2021–2023; 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
-14.33%from £791.54K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MORGAN RYDER ASSOCIATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.7%vs 2021+9.9% a year compound (CAGR)
Cash in Bank
+16.6%vs 2021+8% a year compound (CAGR)
Total Assets
+11.9%vs 2021+5.8% a year compound (CAGR)
Total Liabilities
-6.9%vs 2021-3.5% a year compound (CAGR)
Employees
+13.3%vs 2021+2Biggest increase
Net Assets+20.7%
£561.92K in 2021 to £678.12K in 2023
Biggest decrease
Total Liabilities-6.9%
£337.38K in 2021 to £314.22K in 2023
MORGAN RYDER ASSOCIATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORGAN RYDER ASSOCIATES 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
- 65.00%2023
- 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
- 30.12%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 liabilities
- 256.34%2023
- 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
- 77.20%2023
- 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 RYDER ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 561.92K | 791.54K | 678.12K |
| Total Assets£ | 932.31K | 1.28M | 1.04M |
| Cash in Bank£ | 690.68K | 1.08M | 805.48K |
| Total Liabilities£ | 337.38K | 460.06K | 314.22K |
| Employees | 15 | 17 | 17 |
MORGAN RYDER ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORGAN RYDER ASSOCIATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MORGAN RYDER ASSOCIATES LIMITED reported net assets of £678.12K for 2023. That compares with £791.54K in 2022, a change of -14.33%.
MORGAN RYDER ASSOCIATES LIMITED reported total assets of £1.04M for 2023. That compares with £1.28M in 2022, a change of -18.76%.
MORGAN RYDER ASSOCIATES LIMITED reported cash in bank of £805.48K for 2023. That compares with £1.08M in 2022, a change of -25.07%.
MORGAN RYDER ASSOCIATES LIMITED reported 17 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, MORGAN RYDER ASSOCIATES LIMITED's net assets rose by 20.7%, cash in bank rose by 16.6%, total assets rose by 11.9% and total liabilities fell by 6.9%. Net assets compounded at 9.9% a year across the two years to 2023, from £561.92K to £678.12K. Reported headcount went from 15 in 2021 to 17 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.