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MORPHEAN INTERNATIONAL LTD. Financials

Company number
12972660Copy
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Registered office
1 Chamberlain Square Cs, Birmingham B3 3AX
Incorporated
23/10/2020

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£47.89K2023
0.28%vs 2022

2022: £47.76K

Total Assets

£86.59K2023
1.16K%vs 2022

2022: £6.87K

Cash in Bank

£27.97K2023
356.86%vs 2022

2022: £6.12K

Total Liabilities

£38.70K2023
194.65%vs 2022

2022: £-40.89K

Employees

62023
-4vs 2022

2022: 10

In 2023, MORPHEAN INTERNATIONAL LTD. reported net assets of £47.89K. The same filing shows total assets of £86.59K, cash in bank of £27.97K and total liabilities of £38.70K. Reported headcount was 6 in 2023. Total Assets rose from £6.87K in 2022 to £86.59K in 2023 (1.16K%). 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

£47.89K2023
0.28%from £47.76K in 2022

Year-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 MORPHEAN INTERNATIONAL LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£21.96K2021£47.89K2023
+118%vs 2021

+47.7% a year compound (CAGR)

Cash in Bank

£12.44K2021£27.97K2023
+125%vs 2021

+50% a year compound (CAGR)

Total Assets

£16.04K2021£86.59K2023
+440%vs 2021

+132% a year compound (CAGR)

Total Liabilities

£-5.92K2021£38.70K2023
Increasedvs 2021

Employees

7202162023
-14.3%vs 2021-1

Biggest increase

Total Assets+440%

£16.04K in 2021 to £86.59K in 2023

Biggest decrease

Employees-14.3%

7 in 2021 to 6 in 2023

MORPHEAN INTERNATIONAL LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 MORPHEAN INTERNATIONAL 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
55.31%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
44.69%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
72.27%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
32.30%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 MORPHEAN INTERNATIONAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£21.96K47.76K47.89K
Total Assets£16.04K6.87K86.59K
Cash in Bank£12.44K6.12K27.97K
Total Liabilities£-5.92K-40.89K38.70K
Employees7106

MORPHEAN INTERNATIONAL LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has MORPHEAN INTERNATIONAL LTD. filed financial statements?

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Yes. Okredo holds filed figures for MORPHEAN INTERNATIONAL LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MORPHEAN INTERNATIONAL LTD. report in 2023?

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MORPHEAN INTERNATIONAL LTD. reported net assets of £47.89K for 2023. That compares with £47.76K in 2022, a change of 0.28%.

What total assets did MORPHEAN INTERNATIONAL LTD. report in 2023?

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MORPHEAN INTERNATIONAL LTD. reported total assets of £86.59K for 2023. That compares with £6.87K in 2022, a change of 1.16K%.

What cash in bank did MORPHEAN INTERNATIONAL LTD. report in 2023?

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MORPHEAN INTERNATIONAL LTD. reported cash in bank of £27.97K for 2023. That compares with £6.12K in 2022, a change of 356.86%.

How many people does MORPHEAN INTERNATIONAL LTD. employ?

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MORPHEAN INTERNATIONAL LTD. reported 6 employees in 2023, compared with 10 in 2022.

How have MORPHEAN INTERNATIONAL LTD. financials changed over the last 3 years?

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Between 2021 and 2023, MORPHEAN INTERNATIONAL LTD.'s net assets rose by 118%, cash in bank rose by 125%, total assets rose by 440% and employee numbers fell by 14.3%. Net assets compounded at 47.7% a year across the two years to 2023, from £21.96K to £47.89K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).

Which years of MORPHEAN INTERNATIONAL LTD. financial data are available?

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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.