MORLEY'S OF HARROGATE LTD Financials
- Company number
- 05569560Copy
Copy - Registered office
- 22 Victoria Avenue, Harrogate, North Yorkshire HG1 5PR
- Incorporated
- 21/09/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.01%vs 20232023: £15.33K
Total Assets
-12.93%vs 20232023: £31.46K
Cash in Bank
-28.09%vs 20222022: £13.29K
Total Liabilities
-53.47%vs 20232023: £13.08K
Employees
0vs 20232023: 4
In 2024, MORLEY'S OF HARROGATE LTD reported net assets of £21.30K. The same filing shows total assets of £27.39K, cash in bank of £9.55K and total liabilities of £6.09K. Reported headcount was 4 in 2024. Total Liabilities fell from £13.08K in 2023 to £6.09K in 2024 (-53.47%). Okredo holds filed figures for 2021–2024; 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
39.01%from £15.33K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MORLEY'S OF HARROGATE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90.9%vs 2022+38.2% a year compound (CAGR)
Total Assets
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
-73.3%vs 2022-48.4% a year compound (CAGR)
Employees
Increasedvs 2022+4Biggest increase
Net Assets+90.9%
£11.16K in 2022 to £21.30K in 2024
Biggest decrease
Total Liabilities-73.3%
£22.83K in 2022 to £6.09K in 2024
MORLEY'S OF HARROGATE LTD's filings pull in both directions between 2022 and 2024. 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 MORLEY'S OF HARROGATE 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
- 77.78%2024
- Liabilities to total assets
- 22.22%2024
- Cash to liabilities
- 73.05%2023
- Cash to total assets
- 30.37%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.
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 MORLEY'S OF HARROGATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.59K | 11.16K | 15.33K | 21.30K |
| Total Assets£ | 63.87K | 33.99K | 31.46K | 27.39K |
| Cash in Bank£ | – | 13.29K | 9.55K | – |
| Total Liabilities£ | 40.28K | 22.83K | 13.08K | 6.09K |
| Employees | 4 | 0 | 4 | 4 |
MORLEY'S OF HARROGATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MORLEY'S OF HARROGATE LTD filed financial statements?
Yes. Okredo holds filed figures for MORLEY'S OF HARROGATE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MORLEY'S OF HARROGATE LTD report in 2024?
MORLEY'S OF HARROGATE LTD reported net assets of £21.30K for 2024. That compares with £15.33K in 2023, a change of 39.01%.
What total assets did MORLEY'S OF HARROGATE LTD report in 2024?
MORLEY'S OF HARROGATE LTD reported total assets of £27.39K for 2024. That compares with £31.46K in 2023, a change of -12.93%.
What cash in bank did MORLEY'S OF HARROGATE LTD report in 2023?
MORLEY'S OF HARROGATE LTD reported cash in bank of £9.55K for 2023. That compares with £13.29K in 2022, a change of -28.09%.
How many people does MORLEY'S OF HARROGATE LTD employ?
MORLEY'S OF HARROGATE LTD reported 4 employees in 2024, compared with 4 in 2023.
How have MORLEY'S OF HARROGATE LTD financials changed over the last 3 years?
Between 2022 and 2024, MORLEY'S OF HARROGATE LTD's net assets rose by 90.9%, total assets fell by 19.4% and total liabilities fell by 73.3%. Net assets compounded at 38.2% a year across the two years to 2024, from £11.16K to £21.30K. Reported headcount went from 0 in 2022 to 4 in 2024 (+4).
Which years of MORLEY'S OF HARROGATE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.