MOROSO LIMITED Financials
- Company number
- 05751588CopyCopy
- Registered office
- 7-15 Rosebery Avenue, London EC1R 4SP
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.20%vs 20232023: £-505.00K
Total Assets
5.24%vs 20232023: £1.31M
Cash in Bank
-4.22%vs 20232023: £457.87K
Total Liabilities
-6.84%vs 20232023: £1.82M
Employees
+1vs 20232023: 5
In 2024, MOROSO LIMITED reported net assets of £-312.07K. The same filing shows total assets of £1.38M, cash in bank of £438.57K and total liabilities of £1.69M. Reported headcount was 6 in 2024. Net Assets rose from £-505.00K in 2023 to £-312.07K in 2024 (38.20%). 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
38.20%from £-505.00K 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 MOROSO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1.8%vs 2022+0.9% a year compound (CAGR)
Total Assets
+6.3%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
-11.6%vs 2022-6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+6.3%
£1.30M in 2022 to £1.38M in 2024
Biggest decrease
Total Liabilities-11.6%
£1.91M in 2022 to £1.69M in 2024
MOROSO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MOROSO 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
- -22.60%2024
- 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
- 122.60%2024
- 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
- 25.91%2024
- 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
- 31.76%2024
- 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 MOROSO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -293.46K | -614.92K | -505.00K | -312.07K |
| Total Assets£ | 1.50M | 1.30M | 1.31M | 1.38M |
| Cash in Bank£ | 479.34K | 430.89K | 457.87K | 438.57K |
| Total Liabilities£ | 1.80M | 1.91M | 1.82M | 1.69M |
| Employees | 6 | 6 | 5 | 6 |
MOROSO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOROSO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOROSO LIMITED reported net assets of £-312.07K for 2024. That compares with £-505.00K in 2023, a change of 38.20%.
MOROSO LIMITED reported total assets of £1.38M for 2024. That compares with £1.31M in 2023, a change of 5.24%.
MOROSO LIMITED reported cash in bank of £438.57K for 2024. That compares with £457.87K in 2023, a change of -4.22%.
MOROSO LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, MOROSO LIMITED's cash in bank rose by 1.8%, total assets rose by 6.3%, total liabilities fell by 11.6% and employee numbers was unchanged. Cash in bank compounded at 0.9% a year across the two years to 2024, from £430.89K to £438.57K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.