MORTHEN ROAD LTD Financials
- Company number
- 07286811CopyCopy
- Registered office
- 6 Knowle Green, Dore, South Yorkshire S17 3AP
- Incorporated
- 16/06/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.59%vs 20242024: £126.75K
Total Assets
-15.43%vs 20242024: £443.18K
Total Liabilities
4.27%vs 20242024: £316.42K
Employees
+1vs 20242024: 6
In 2025, MORTHEN ROAD LTD reported net assets of £44.88K. The same filing shows total assets of £374.81K and total liabilities of £329.93K. Reported headcount was 7 in 2025. Net Assets fell from £126.75K in 2024 to £44.88K in 2025 (-64.59%). 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
-64.59%from £126.75K 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 MORTHEN ROAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.5%vs 2023-32.5% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.8%
£266.40K in 2023 to £329.93K in 2025
Biggest decrease
Net Assets-54.5%
£98.58K in 2023 to £44.88K in 2025
MORTHEN ROAD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MORTHEN ROAD 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
- 11.97%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
- 88.03%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MORTHEN ROAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 28.29K | -788.00 | 98.58K | 126.75K | 44.88K |
| Total Assets£ | 270.99K | 285.42K | 364.98K | 443.18K | 374.81K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 242.71K | 286.21K | 266.40K | 316.42K | 329.93K |
| Employees | 8 | 7 | 7 | 6 | 7 |
MORTHEN ROAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORTHEN ROAD LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MORTHEN ROAD LTD reported net assets of £44.88K for 2025. That compares with £126.75K in 2024, a change of -64.59%.
MORTHEN ROAD LTD reported total assets of £374.81K for 2025. That compares with £443.18K in 2024, a change of -15.43%.
MORTHEN ROAD LTD reported total liabilities of £329.93K for 2025. That compares with £316.42K in 2024, a change of 4.27%.
MORTHEN ROAD LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MORTHEN ROAD LTD's net assets fell by 54.5%, total assets rose by 2.7%, total liabilities rose by 23.8% and employee numbers was unchanged. Net assets contracted at 32.5% a year across the two years to 2025, from £98.58K to £44.88K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.