Mornpoint Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,247,775

Cash

£28,096

Turnover

—

Profit / loss

—

Current assets

£202,522

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown
Balance sheet
Net assets	£4,247,775	£4,099,726	£4,005,708	£4,040,159	£3,872,252	£3,640,775	£3,428,355	—	—	£3,295,282	£4,373,104	£3,074,004	£2,962,456	£2,848,976	£2,175,617	£2,199,489
Equity	—	—	—	—	—	—	£3,428,355	—	—	£3,295,282	£3,193,173	£3,074,004	£2,962,456	£2,848,976	£2,175,617	£2,199,489
Assets
Fixed assets	£8,115,799	£7,377,424	£7,063,696	£6,032,337	£5,556,983	£5,563,434	—	—	—	£4,758,647	£4,316,306	£4,050,816	£3,680,581	£3,594,933	£2,564,235	£2,575,577
Property, plant & equipment	£8,115,799	£7,377,424	£7,063,696	£6,032,337	£5,556,983	£5,563,434	£5,409,865	£5,413,919	£4,981,206	£4,758,647	—	£4,050,816	£3,680,581	£3,594,933	£2,564,235	£2,575,577
Current assets	£202,522	£236,961	£194,227	£821,248	£897,401	£841,056	£429,573	—	£182,945	£174,055	£68,007	£323,340	£382,383	£169,062	£100,026	£500,025
Cash at bank	£28,096	£47,542	£25,308	£40,906	£95,304	£47,448	£21,489	£17,234	£14,026	£5,136	—	£154,421	£207,876	£143	£100,026	£500,025
Debtors	£174,426	£189,419	£168,919	£780,342	£802,097	£793,608	£408,084	—	£168,919	£168,919	—	£168,919	£174,507	£168,919	—	—
Liabilities
Creditors	£3,689,103	£3,122,041	£2,850,671	£2,492,895	£2,252,598	£2,420,845	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£2,118,418	£2,159,266	£1,748,670	£1,637,420	£11,209	—	£1,100,508	£915,019	—	—
Net current assets	−£3,486,581	−£2,885,080	−£2,656,444	−£1,671,647	−£1,355,197	−£1,579,789	−£1,688,845	—	−£1,565,725	−£1,463,365	£56,798	−£976,812	−£718,125	−£745,957	−£378,335	−£361,194
Assets less current liabilities	£4,629,218	£4,492,344	£4,407,252	£4,360,690	£4,201,786	£3,983,645	£3,721,020	—	£3,415,481	£3,295,282	£4,373,104	£3,074,004	£2,962,456	£2,848,976	£2,185,900	£2,214,383
People
Average employees	4	3	4	4	5	5	5	6	6	6	—	—	—	—	—	—
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