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MORGANCLARK BUILDING SERVICES LTD Financials

Company number
07786900Copy
Copy
Registered office
Unit 3, Phillows Barns Hammonds Road, Little Baddow, Chelmsford, Essex CM3 4BG
Incorporated
26/09/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£35.91K2025
4.90%vs 2024

2024: £34.23K

Total Assets

£1.06M2025
125.31%vs 2024

2024: £470.33K

Cash in Bank

£186.99K2025
-43.50%vs 2024

2024: £330.95K

Total Liabilities

£978.39K2025
135.57%vs 2024

2024: £415.34K

Employees

32025
0vs 2024

2024: 3

In 2025, MORGANCLARK BUILDING SERVICES LTD reported net assets of £35.91K. The same filing shows total assets of £1.06M, cash in bank of £186.99K and total liabilities of £978.39K. Reported headcount was 3 in 2025. Total Assets rose from £470.33K in 2024 to £1.06M in 2025 (125.31%). 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

£35.91K2025
4.90%from £34.23K in 2024

Year-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 MORGANCLARK BUILDING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.15K2023£35.91K2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Cash in Bank

£196.19K2023£186.99K2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Total Assets

£634.00K2023£1.06M2025
+67.1%vs 2023

+29.3% a year compound (CAGR)

Total Liabilities

£574.44K2023£978.39K2025
+70.3%vs 2023

+30.5% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+70.3%

£574.44K in 2023 to £978.39K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

MORGANCLARK BUILDING SERVICES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MORGANCLARK BUILDING SERVICES 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
3.39%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
92.33%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
19.11%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
17.65%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 MORGANCLARK BUILDING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.76K103.27K31.15K34.23K35.91K
Total Assets£367.44K585.74K634.00K470.33K1.06M
Cash in Bank£115.97K122.85K196.19K330.95K186.99K
Total Liabilities£241.31K444.59K574.44K415.34K978.39K
Employees44433

MORGANCLARK BUILDING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MORGANCLARK BUILDING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MORGANCLARK BUILDING SERVICES LTD reported net assets of £35.91K for 2025. That compares with £34.23K in 2024, a change of 4.90%.

MORGANCLARK BUILDING SERVICES LTD reported total assets of £1.06M for 2025. That compares with £470.33K in 2024, a change of 125.31%.

MORGANCLARK BUILDING SERVICES LTD reported cash in bank of £186.99K for 2025. That compares with £330.95K in 2024, a change of -43.50%.

MORGANCLARK BUILDING SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MORGANCLARK BUILDING SERVICES LTD's net assets rose by 15.3%, cash in bank fell by 4.7%, total assets rose by 67.1% and total liabilities rose by 70.3%. Net assets compounded at 7.4% a year across the two years to 2025, from £31.15K to £35.91K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.