R E MORRIS & SONS LIMITED Financials
- Company number
- 03759163CopyCopy
- Registered office
- The Garage, Llanrhaeadr Ym Mochnant, Oswestry, Shropshire SY10 0AD
- Incorporated
- 26/04/1999
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.41%vs 20242024: £891.82K
Total Assets
13.88%vs 20242024: £5.68M
Cash in Bank
-81.39%vs 20242024: £136.65K
Total Liabilities
18.33%vs 20242024: £2.44M
Employees
+12vs 20242024: 68
In 2025, R E MORRIS & SONS LIMITED reported net assets of £683.00K. The same filing shows total assets of £6.47M, cash in bank of £25.43K and total liabilities of £2.89M. Reported headcount was 80 in 2025. Total Assets rose from £5.68M in 2024 to £6.47M in 2025 (13.88%). 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
-23.41%from £891.82K 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 R E MORRIS & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.9%vs 2023-8.8% a year compound (CAGR)
Cash in Bank
-80.9%vs 2023-56.2% a year compound (CAGR)
Total Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+52.9%vs 2023+23.7% a year compound (CAGR)
Employees
+17.6%vs 2023+12Biggest increase
Total Liabilities+52.9%
£1.89M in 2023 to £2.89M in 2025
Biggest decrease
Cash in Bank-80.9%
£132.84K in 2023 to £25.43K in 2025
R E MORRIS & SONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R E MORRIS & SONS 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
- 10.56%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
- 44.67%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
- 0.88%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
- 0.39%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 R E MORRIS & SONS LIMITED 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£ | 597.10K | 644.33K | 821.97K | 891.82K | 683.00K |
| Total Assets£ | 3.18M | 3.91M | 4.56M | 5.68M | 6.47M |
| Cash in Bank£ | 375.17K | 131.52K | 132.84K | 136.65K | 25.43K |
| Total Liabilities£ | 1.47M | 1.70M | 1.89M | 2.44M | 2.89M |
| Employees | 48 | 78 | 68 | 68 | 80 |
R E MORRIS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R E MORRIS & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R E MORRIS & SONS LIMITED reported net assets of £683.00K for 2025. That compares with £891.82K in 2024, a change of -23.41%.
R E MORRIS & SONS LIMITED reported total assets of £6.47M for 2025. That compares with £5.68M in 2024, a change of 13.88%.
R E MORRIS & SONS LIMITED reported cash in bank of £25.43K for 2025. That compares with £136.65K in 2024, a change of -81.39%.
R E MORRIS & SONS LIMITED reported 80 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, R E MORRIS & SONS LIMITED's net assets fell by 16.9%, cash in bank fell by 80.9%, total assets rose by 41.9% and total liabilities rose by 52.9%. Net assets contracted at 8.8% a year across the two years to 2025, from £821.97K to £683.00K. Reported headcount went from 68 in 2023 to 80 in 2025 (+12).
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.