Morcom Construction Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,290,818

Cash

£680,420

Turnover

—

Profit / loss

£260,322

Current assets

£2,554,599

Creditors < 1 year

£761,629

Equity

£2,290,818

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,290,818	£2,644,496	—	—	£2,511,498	£2,064,595	£2,038,057	£2,858,583	£2,408,546	£1,892,958	—	—	—	—	—
Equity	£2,290,818	£2,644,496	—	—	£2,511,498	£2,064,595	£2,038,057	£2,858,583	£2,408,546	£1,892,958	—	£1,038,238	£759,458	£446,232	£617,353
Assets
Property, plant & equipment	£632,856	£720,027	—	—	£1,057,336	£985,630	£1,162,698	£1,072,995	£1,357,445	£1,036,721	£568,843	£882,372	£716,745	£682,394	£744,940
Current assets	£2,554,599	£3,051,362	—	—	£3,252,387	£3,672,361	£2,490,359	£2,683,900	£2,162,415	£1,675,267	—	£1,165,535	£1,010,274	£820,135	£620,768
Cash at bank	£680,420	£588,845	—	—	£821,137	£98,135	£199,202	£907,235	£603,258	£755,109	£234,430	£66,622	£314,157	£361,937	£23,889
Debtors	£1,386,321	£2,404,254	—	—	£2,322,327	£3,465,303	£2,200,234	£1,685,894	£1,552,157	£913,158	—	£1,091,913	£690,117	£455,198	£593,879
Stock	—	—	—	—	£108,923	£108,923	£90,923	£90,771	£7,000	£7,000	£7,000	—	—	—	—
Liabilities
Creditors within one year	£761,629	£916,685	—	—	—	—	—	—	—	—	—	£629,216	£652,217	£674,863	£389,709
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£299,417	£262,270	£335,831	£304,838
Provisions	£135,008	£155,943	—	—	£188,782	£166,157	£138,487	£106,544	£90,851	£65,721	—	£81,036	£53,074	£45,603	£53,808
Net current assets	£1,792,970	£2,134,677	—	—	£1,809,107	£2,018,088	£1,387,394	£1,896,027	£1,214,571	£1,133,595	—	£536,319	£358,057	£145,272	£231,059
Assets less current liabilities	£2,425,826	£2,854,704	—	—	£2,866,443	£3,003,718	£2,550,092	£2,969,022	£2,572,016	£2,170,316	—	£1,418,691	£1,074,802	£827,666	£975,999
Profit & loss
Turnover	—	—	—	—	£12,933,810	£13,643,380	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£3,787,593	£3,585,782	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£2,584,927	£2,499,701	—	—	—	—	—	—	—	—	—
Profit before tax	£352,051	£919,386	—	—	£2,566,972	£2,470,882	—	—	—	—	—	—	—	—	—
Profit / loss	£260,322	£761,004	—	—	£2,111,903	£2,056,538	—	—	—	—	—	—	—	—	—
People & pay
Average employees	74	78	—	—	80	86	72	67	—	—	—	—	—	—	—
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