MICIM LTD
Company number 10267262 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,023,926 | -£8,488,002 | £2,185,223 | £1,000,026 | £23,735,762 | £916,586 | 82 |
| 2024-12-31 | £11,292,633 | -£7,388,603 | £1,400,073 | £471,781 | £15,437,504 | -£4,799,093 | |
| 2023-12-31 | £13,982,926 | -£7,455,526 | £6,190,336 | £3,040,665 | £29,721,367 | — | |
| 2022-12-31 | £6,686,256 | -£3,876,849 | £4,626,912 | £806,968 | £18,365,715 | — | |
| 2021-12-31 | £8,603,197 | -£6,766,673 | £2,044,183 | £3,037,823 | £17,938,444 | — | |
| 2020-12-31 | £798,326 | -£430,247 | £465,596 | £349,454 | — | — | |
| 2019-12-31 | £732,518 | -£391,969 | £388,163 | £445,407 | — | — | |
| 2018-12-31 | £884,282 | -£276,326 | £633,527 | £194,802 | — | — | |
| 2017-12-31 | £312,727 | -£100,455 | £230,241 | £204,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £23,735,762
- Cost of sales
- £18,403,092
- Gross profit
- £5,332,670
- Administrative expenses
- £3,542,831
- Wages & salaries
- £6,096,352
- Operating profit
- £1,793,167
- Profit for the year
- £916,586
- Dividends paid
- £198,000
- Average employees
- 82
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,449,749
- Owed by customers
- £2,620,005
- Owed to suppliers
- £1,730,717