MICKRAM LIMITED

Company number 05431883 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,024,564 Total assets 2018: £393,272 Total assets 2020: £2,741,124 Total assets 2021: £2,510,784 Total assets 2022: £2,686,295 Total assets 2023: £2,790,460 Total assets 2024: £2,839,356 Total assets 2025: £2,798,400 Total assets Net assets 2016: £163,641 Net assets 2017: £265,904 Net assets 2018: £310,786 Net assets 2019: £249,041 Net assets 2020: £201,544 Net assets 2021: £148,714 Net assets 2022: £34,542 Net assets 2023: £54,183 Net assets 2024: £229,215 Net assets 2025: £278,131 Net assets Total liabilities 2016: -£1,300,450 Total liabilities 2017: -£1,525,386 Total liabilities 2018: -£1,593,024 Total liabilities 2019: -£1,898,452 Total liabilities 2020: -£2,112,421 Total liabilities 2021: -£1,904,362 Total liabilities 2022: -£2,277,580 Total liabilities 2023: -£2,152,428 Total liabilities 2024: -£2,027,277 Total liabilities 2025: -£1,902,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,798,400 -£1,902,125 £278,131 £234,472 0
2024-04-30 £2,839,356 -£2,027,277 £229,215 £268,382 0
2023-04-30 £2,790,460 -£2,152,428 £54,183 £212,375
2022-04-30 £2,686,295 -£2,277,580 £34,542 £361,146
2021-04-30 £2,510,784 -£1,904,362 £148,714 £14,980
2020-04-30 £2,741,124 -£2,112,421 £201,544 £3,326
2019-04-30 -£1,898,452 £249,041 £178,910
2018-04-30 £393,272 -£1,593,024 £310,786 £4,073
2017-04-30 -£1,525,386 £265,904 £0
2016-04-30 £2,024,564 -£1,300,450 £163,641 £6,205
2015-04-30 £2,092,537 -£1,972,026 £126,997 £5,607
2014-04-30 £668,463 -£521,592 £153,346 £93,001
2013-04-30 £605,552 -£484,035 £132,185 £40
2012-04-30 £634,558 -£487,883 £158,422 £5,084

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£125,151
Owed to suppliers
£1,788