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MORRIS AND BATES LIMITED Financials

Company number
07393758Copy
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Registered office
Morris And Bates, Alexandra Road, Aberystwyth SY23 1PT
Incorporated
01/10/2010

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£515.83K2025
48.47%vs 2024

2024: £347.44K

Total Assets

£1.25M2025
3.66%vs 2024

2024: £1.21M

Cash in Bank

£73.98K2025
-14.57%vs 2024

2024: £86.60K

Total Liabilities

£735.68K2025
-14.28%vs 2024

2024: £858.28K

Employees

172025
+1vs 2024

2024: 16

In 2025, MORRIS AND BATES LIMITED reported net assets of £515.83K. The same filing shows total assets of £1.25M, cash in bank of £73.98K and total liabilities of £735.68K. Reported headcount was 17 in 2025. Net Assets rose from £347.44K in 2024 to £515.83K in 2025 (48.47%). 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

£515.83K2025
48.47%from £347.44K 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 MORRIS AND BATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£374.80K2023£515.83K2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Cash in Bank

£145.30K2023£73.98K2025
-49.1%vs 2023

-28.6% a year compound (CAGR)

Total Assets

£1.28M2023£1.25M2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Total Liabilities

£908.41K2023£735.68K2025
-19%vs 2023

-10% a year compound (CAGR)

Employees

162023172025
+6.3%vs 2023+1

Biggest increase

Net Assets+37.6%

£374.80K in 2023 to £515.83K in 2025

Biggest decrease

Cash in Bank-49.1%

£145.30K in 2023 to £73.98K in 2025

MORRIS AND BATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MORRIS AND BATES 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
41.13%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
58.67%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
10.06%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
5.90%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 MORRIS AND BATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£322.32K404.96K374.80K347.44K515.83K
Total Assets£1.43M1.37M1.28M1.21M1.25M
Cash in Bank£245.39K198.61K145.30K86.60K73.98K
Total Liabilities£1.10M961.11K908.41K858.28K735.68K
Employees1814161617

MORRIS AND BATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MORRIS AND BATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MORRIS AND BATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MORRIS AND BATES LIMITED report in 2025?

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MORRIS AND BATES LIMITED reported net assets of £515.83K for 2025. That compares with £347.44K in 2024, a change of 48.47%.

What total assets did MORRIS AND BATES LIMITED report in 2025?

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MORRIS AND BATES LIMITED reported total assets of £1.25M for 2025. That compares with £1.21M in 2024, a change of 3.66%.

What cash in bank did MORRIS AND BATES LIMITED report in 2025?

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MORRIS AND BATES LIMITED reported cash in bank of £73.98K for 2025. That compares with £86.60K in 2024, a change of -14.57%.

How many people does MORRIS AND BATES LIMITED employ?

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MORRIS AND BATES LIMITED reported 17 employees in 2025, compared with 16 in 2024.

How have MORRIS AND BATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MORRIS AND BATES LIMITED's net assets rose by 37.6%, cash in bank fell by 49.1%, total assets fell by 2.3% and total liabilities fell by 19%. Net assets compounded at 17.3% a year across the two years to 2025, from £374.80K to £515.83K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).

Which years of MORRIS AND BATES LIMITED financial data are available?

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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.