B.D.R. MICRO INSTRUMENTS LIMITED

Company number 02622761 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £398,103 Total assets 2016: £364,999 Total assets 2017: £495,455 Total assets 2018: £354,930 Total assets 2019: £455,413 Total assets 2020: £348,209 Total assets 2021: £243,165 Total assets 2022: £1,016,305 Total assets 2023: £1,938,298 Total assets 2024: £3,034,370 Total assets Net assets 2020: £322,274 Net assets 2021: £232,720 Net assets Total liabilities 2015: -£156,226 Total liabilities 2016: -£123,787 Total liabilities 2017: -£187,199 Total liabilities 2018: -£100,054 Total liabilities 2019: -£154,765 Total liabilities 2020: -£121,717 Total liabilities 2021: -£50,000 Total liabilities 2022: -£879,318 Total liabilities 2023: -£1,838,989 Total liabilities 2024: -£2,818,669 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £3,034,370 -£2,818,669 £2,784,162 11
2023-08-31 £1,938,298 -£1,838,989 £1,777,419 11
2022-08-31 £1,016,305 -£879,318 £813,929
2021-08-31 £243,165 -£50,000 £232,720 £135,106
2020-08-31 £348,209 -£121,717 £322,274 £235,134
2019-08-31 £455,413 -£154,765 £107,102
2018-08-31 £354,930 -£100,054 £116,737
2017-08-31 £495,455 -£187,199 £116,108
2016-08-31 £364,999 -£123,787 £76,669
2015-08-31 £398,103 -£156,226 £81,458
2014-08-31 £361,076 -£200,685 £69,785
2013-08-31 £326,876 -£215,213 £55,196
2012-08-31 £500,831 -£436,980 £46,879

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£20,833
Owed by customers
£247,306
Owed to suppliers
£59,417