MORRIS VERMAPORT LIMITED Financials
- Company number
- 03681149CopyCopy
- Registered office
- Cumberland Court, 80 Mount Street, Nottingham NG1 6HH
- Incorporated
- 09/12/1998
Company snapshot
- Status
- Active
- Employees
- 99 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.70%vs 20232023: £2.06M
Total Assets
18.11%vs 20232023: £7.05M
Cash in Bank
25.46%vs 20232023: £484.72K
Total Liabilities
21.83%vs 20232023: £4.59M
Employees
+12vs 20232023: 87
In 2024, MORRIS VERMAPORT LIMITED reported net assets of £2.16M. The same filing shows total assets of £8.33M, cash in bank of £608.15K and total liabilities of £5.59M. Reported headcount was 99 in 2024. Total Assets rose from £7.05M in 2023 to £8.33M in 2024 (18.11%). 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
4.70%from £2.06M 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 MORRIS VERMAPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
+165%vs 2022+62.7% a year compound (CAGR)
Total Assets
+45.3%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
+55.8%vs 2022+24.8% a year compound (CAGR)
Employees
+20.7%vs 2022+17Biggest increase
Cash in Bank+165%
£229.75K in 2022 to £608.15K in 2024
Every indicator Okredo holds for MORRIS VERMAPORT LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORRIS VERMAPORT 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
- 25.92%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
- 67.10%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
- 10.88%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
- 7.30%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 MORRIS VERMAPORT 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£ | 1.80M | 1.85M | 2.06M | 2.16M |
| Total Assets£ | 4.93M | 5.73M | 7.05M | 8.33M |
| Cash in Bank£ | 622.33K | 229.75K | 484.72K | 608.15K |
| Total Liabilities£ | 2.92M | 3.59M | 4.59M | 5.59M |
| Employees | 78 | 82 | 87 | 99 |
MORRIS VERMAPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORRIS VERMAPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MORRIS VERMAPORT LIMITED reported net assets of £2.16M for 2024. That compares with £2.06M in 2023, a change of 4.70%.
MORRIS VERMAPORT LIMITED reported total assets of £8.33M for 2024. That compares with £7.05M in 2023, a change of 18.11%.
MORRIS VERMAPORT LIMITED reported cash in bank of £608.15K for 2024. That compares with £484.72K in 2023, a change of 25.46%.
MORRIS VERMAPORT LIMITED reported 99 employees in 2024, compared with 87 in 2023.
Between 2022 and 2024, MORRIS VERMAPORT LIMITED's net assets rose by 16.6%, cash in bank rose by 165%, total assets rose by 45.3% and total liabilities rose by 55.8%. Net assets compounded at 8% a year across the two years to 2024, from £1.85M to £2.16M. Reported headcount went from 82 in 2022 to 99 in 2024 (+17).
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.