MORGAN TEXTILE AGENCIES LIMITED Financials
- Company number
- 02459295Copy
Copy - Registered office
- Unit 64 Office 7, Unit 64, Britannia Way, Lichfield, Staffordshire WS14 9UY
- Incorporated
- 12/01/1990
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.43%vs 20242024: £312.56K
Total Assets
-38.56%vs 20242024: £418.65K
Cash in Bank
-14.45%vs 20242024: £137.15K
Total Liabilities
-44.84%vs 20242024: £106.08K
Employees
-1vs 20242024: 6
In 2025, MORGAN TEXTILE AGENCIES LIMITED reported net assets of £198.70K. The same filing shows total assets of £257.22K, cash in bank of £117.33K and total liabilities of £58.52K. Reported headcount was 5 in 2025. Total Assets fell from £418.65K in 2024 to £257.22K in 2025 (-38.56%). 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
-36.43%from £312.56K 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 TEXTILE AGENCIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.1%vs 2023-40.9% a year compound (CAGR)
Cash in Bank
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Assets
-65.4%vs 2023-41.2% a year compound (CAGR)
Total Liabilities
-66.2%vs 2023-41.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Total Liabilities-66.2%
£173.13K in 2023 to £58.52K in 2025
Every indicator Okredo holds for MORGAN TEXTILE AGENCIES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORGAN TEXTILE AGENCIES 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
- 77.25%2025
- Liabilities to total assets
- 22.75%2025
- Cash to liabilities
- 200.51%2025
- Cash to total assets
- 45.61%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 TEXTILE AGENCIES LIMITED 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£ | 678.19K | 625.70K | 569.72K | 312.56K | 198.70K |
| Total Assets£ | 831.06K | 812.41K | 742.85K | 418.65K | 257.22K |
| Cash in Bank£ | 328.36K | 331.05K | 252.45K | 137.15K | 117.33K |
| Total Liabilities£ | 152.87K | 186.72K | 173.13K | 106.08K | 58.52K |
| Employees | 9 | 8 | 6 | 6 | 5 |
MORGAN TEXTILE AGENCIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MORGAN TEXTILE AGENCIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MORGAN TEXTILE AGENCIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MORGAN TEXTILE AGENCIES LIMITED report in 2025?
MORGAN TEXTILE AGENCIES LIMITED reported net assets of £198.70K for 2025. That compares with £312.56K in 2024, a change of -36.43%.
What total assets did MORGAN TEXTILE AGENCIES LIMITED report in 2025?
MORGAN TEXTILE AGENCIES LIMITED reported total assets of £257.22K for 2025. That compares with £418.65K in 2024, a change of -38.56%.
What cash in bank did MORGAN TEXTILE AGENCIES LIMITED report in 2025?
MORGAN TEXTILE AGENCIES LIMITED reported cash in bank of £117.33K for 2025. That compares with £137.15K in 2024, a change of -14.45%.
How many people does MORGAN TEXTILE AGENCIES LIMITED employ?
MORGAN TEXTILE AGENCIES LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have MORGAN TEXTILE AGENCIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MORGAN TEXTILE AGENCIES LIMITED's net assets fell by 65.1%, cash in bank fell by 53.5%, total assets fell by 65.4% and total liabilities fell by 66.2%. Net assets contracted at 40.9% a year across the two years to 2025, from £569.72K to £198.70K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of MORGAN TEXTILE AGENCIES LIMITED 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.