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MORRISH HOMES Financials

Company number
01633471Copy
Copy
Registered office
Unit 5 Factory Road, Upton Industrial Estate, Poole, Dorset BH16 5SL
Incorporated
06/05/1982

Company snapshot

Status
Active
Employees
66 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.92M2024
No changevs 2023

2023: £2.92M

Total Assets

£44.49M2024
-12.86%vs 2023

2023: £51.06M

Cash in Bank

£18.76K2024
39.90%vs 2023

2023: £13.41K

Total Liabilities

£41.46M2024
-13.58%vs 2023

2023: £47.97M

Employees

662024
-5vs 2023

2023: 71

In 2024, MORRISH HOMES reported net assets of £2.92M. The same filing shows total assets of £44.49M, cash in bank of £18.76K and total liabilities of £41.46M. Reported headcount was 66 in 2024. Total Assets fell from £51.06M in 2023 to £44.49M in 2024 (-12.86%). 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

£2.92M2024
No changefrom £2.92M in 2023

Year-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 MORRISH HOMES filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.42M2022£2.92M2024
-33.9%vs 2022

-18.7% a year compound (CAGR)

Cash in Bank

£53.75K2022£18.76K2024
-65.1%vs 2022

-40.9% a year compound (CAGR)

Total Assets

£37.73M2022£44.49M2024
+17.9%vs 2022

+8.6% a year compound (CAGR)

Total Liabilities

£33.11M2022£41.46M2024
+25.2%vs 2022

+11.9% a year compound (CAGR)

Employees

662022662024
0%vs 2022

Biggest increase

Total Liabilities+25.2%

£33.11M in 2022 to £41.46M in 2024

Biggest decrease

Cash in Bank-65.1%

£53.75K in 2022 to £18.76K in 2024

MORRISH HOMES's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MORRISH HOMES'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
6.57%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
93.18%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
0.05%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
0.04%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£511.56K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MORRISH HOMES by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.42M4.42M2.92M2.92M
Total Assets£32.50M37.73M51.06M44.49M
Cash in Bank£4.47M53.75K13.41K18.76K
Total Liabilities£27.76M33.11M47.97M41.46M
Employees67667166

MORRISH HOMES financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MORRISH HOMES covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MORRISH HOMES reported net assets of £2.92M for 2024. That compares with £2.92M in 2023.

MORRISH HOMES reported total assets of £44.49M for 2024. That compares with £51.06M in 2023, a change of -12.86%.

MORRISH HOMES reported cash in bank of £18.76K for 2024. That compares with £13.41K in 2023, a change of 39.90%.

MORRISH HOMES reported 66 employees in 2024, compared with 71 in 2023.

Between 2022 and 2024, MORRISH HOMES's net assets fell by 33.9%, cash in bank fell by 65.1%, total assets rose by 17.9% and total liabilities rose by 25.2%. Net assets contracted at 18.7% a year across the two years to 2024, from £4.42M to £2.92M. Reported headcount went from 66 in 2022 to 66 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.