P G MORRIS CARPENTRY LIMITED Financials
- Company number
- 03235796CopyCopy
- Registered office
- 22 Grove Road, Sonning Common, Reading RG4 9RL
- Incorporated
- 08/08/1996
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
40.89%vs 20242024: £183.16K
Total Assets
46.48%vs 20242024: £236.74K
Cash in Bank
-42.39%vs 20232023: £243.89K
Total Liabilities
65.56%vs 20242024: £53.58K
Employees
0vs 20242024: 11
In 2025, P G MORRIS CARPENTRY LIMITED reported net assets of £258.06K. The same filing shows total assets of £346.77K, cash in bank of £140.51K and total liabilities of £88.70K. Reported headcount was 11 in 2025. Total Assets rose from £236.74K in 2024 to £346.77K in 2025 (46.48%). Okredo holds filed figures for 2022–2025; 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
40.89%from £183.16K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P G MORRIS CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+176%vs 2023+66.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+176%
£32.09K in 2023 to £88.70K in 2025
Biggest decrease
Net Assets-14.4%
£301.59K in 2023 to £258.06K in 2025
P G MORRIS CARPENTRY LIMITED'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 P G MORRIS CARPENTRY 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
- 74.42%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
- 25.58%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
- 262.24%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
- 59.35%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 P G MORRIS CARPENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 306.56K | 301.59K | 183.16K | 258.06K |
| Total Assets£ | 420.24K | 371.36K | 236.74K | 346.77K |
| Cash in Bank£ | 150.94K | 243.89K | 140.51K | – |
| Total Liabilities£ | 75.49K | 32.09K | 53.58K | 88.70K |
| Employees | 11 | 11 | 11 | 11 |
P G MORRIS CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P G MORRIS CARPENTRY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
P G MORRIS CARPENTRY LIMITED reported net assets of £258.06K for 2025. That compares with £183.16K in 2024, a change of 40.89%.
P G MORRIS CARPENTRY LIMITED reported total assets of £346.77K for 2025. That compares with £236.74K in 2024, a change of 46.48%.
P G MORRIS CARPENTRY LIMITED reported cash in bank of £140.51K for 2024. That compares with £243.89K in 2023, a change of -42.39%.
P G MORRIS CARPENTRY LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, P G MORRIS CARPENTRY LIMITED's net assets fell by 14.4%, total assets fell by 6.6%, total liabilities rose by 176% and employee numbers was unchanged. Net assets contracted at 7.5% a year across the two years to 2025, from £301.59K to £258.06K. Reported headcount went from 11 in 2023 to 11 in 2025.
Okredo holds reported figures for the years 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.