MIC DEVELOPMENTS LIMITED

Company number 03134086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: -£15,035 Total assets 2017: £9,603 Total assets 2018: £34,240 Total assets 2019: -£1,234 Total assets 2020: -£1,235 Total assets 2021: £4,067 Total assets 2022: £38,672 Total assets 2023: £35,430 Total assets 2024: £633 Total assets 2025: £1,734 Total assets Net assets 2016: -£149,505 Net assets 2017: -£142,257 Net assets 2018: -£180,446 Net assets 2019: -£189,716 Net assets 2020: -£168,598 Net assets 2021: -£188,920 Net assets 2022: -£230,854 Net assets 2023: -£261,890 Net assets 2024: -£308,182 Net assets 2025: -£351,956 Net assets Total liabilities 2016: -£143,969 Total liabilities 2017: -£158,984 Total liabilities 2018: -£220,029 Total liabilities 2019: -£192,412 Total liabilities 2020: -£169,641 Total liabilities 2021: -£192,987 Total liabilities 2022: -£269,526 Total liabilities 2023: -£300,620 Total liabilities 2024: -£311,015 Total liabilities 2025: -£354,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,734 -£354,790 -£351,956 -£1,711 3
2024-05-31 £633 -£311,015 -£308,182 £86 3
2023-05-31 £35,430 -£300,620 -£261,890 -£1,969
2022-05-31 £38,672 -£269,526 -£230,854 -£2,937
2021-05-31 £4,067 -£192,987 -£188,920 -£2,853
2020-05-31 -£1,235 -£169,641 -£168,598 -£2,566
2019-05-31 -£1,234 -£192,412 -£189,716 -£2,832
2018-05-31 £34,240 -£220,029 -£180,446 -£171
2017-05-31 £9,603 -£158,984 -£142,257 £3,763
2016-05-31 -£15,035 -£143,969 -£149,505 -£44
2015-05-31 £37,479 -£135,266 -£97,787 £2,106
2014-05-31 £34,636 -£136,265 -£101,629 £964
2013-05-31 £21,596 -£95,573 -£73,977 £10,844
2012-05-31 £8,945 -£95,294 -£86,349 £783

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

Debt & working capital 2025-05-31

Owed by customers
£3,445
Owed to suppliers
£3,001