MORSPAN HOLDINGS LIMITED Financials
- Company number
- 03864525CopyCopy
- Registered office
- 21 Gold Tops, Newport, Gwent NP20 4PG
- Incorporated
- 25/10/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.93%vs 20242024: £8.54M
Total Assets
-34.64%vs 20242024: £10.59M
Cash in Bank
140.18%vs 20242024: £229.91K
Total Liabilities
8.15%vs 20242024: £2.00M
Employees
0vs 20242024: 6
In 2025, MORSPAN HOLDINGS LIMITED reported net assets of £4.70M. The same filing shows total assets of £6.92M, cash in bank of £552.20K and total liabilities of £2.17M. Reported headcount was 6 in 2025. Net Assets fell from £8.54M in 2024 to £4.70M in 2025 (-44.93%). 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
-44.93%from £8.54M in 2024Year-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 MORSPAN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44%vs 2023-25.2% a year compound (CAGR)
Cash in Bank
+88.8%vs 2023+37.4% a year compound (CAGR)
Total Assets
-35.3%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+88.8%
£292.42K in 2023 to £552.20K in 2025
Biggest decrease
Net Assets-44%
£8.39M in 2023 to £4.70M in 2025
MORSPAN HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORSPAN HOLDINGS 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
- 67.96%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
- 31.31%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
- 25.49%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
- 7.98%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 MORSPAN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.90M | 8.39M | 8.54M | 4.70M |
| Total Assets£ | 10.71M | 10.69M | 10.59M | 6.92M |
| Cash in Bank£ | 357.82K | 292.42K | 229.91K | 552.20K |
| Total Liabilities£ | 2.77M | 2.24M | 2.00M | 2.17M |
| Employees | 6 | 6 | 6 | 6 |
MORSPAN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORSPAN HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MORSPAN HOLDINGS LIMITED reported net assets of £4.70M for 2025. That compares with £8.54M in 2024, a change of -44.93%.
MORSPAN HOLDINGS LIMITED reported total assets of £6.92M for 2025. That compares with £10.59M in 2024, a change of -34.64%.
MORSPAN HOLDINGS LIMITED reported cash in bank of £552.20K for 2025. That compares with £229.91K in 2024, a change of 140.18%.
MORSPAN HOLDINGS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MORSPAN HOLDINGS LIMITED's net assets fell by 44%, cash in bank rose by 88.8%, total assets fell by 35.3% and total liabilities fell by 3.3%. Net assets contracted at 25.2% a year across the two years to 2025, from £8.39M to £4.70M. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.