MICOM ENGINEERING LIMITED

Company number 05308722 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £493,910 Total assets 2017: £310,238 Total assets 2018: £375,361 Total assets 2019: £418,459 Total assets 2020: £476,448 Total assets 2021: £505,975 Total assets 2022: £600,447 Total assets 2023: £1,083,553 Total assets 2024: £1,457,990 Total assets 2025: £1,451,640 Total assets Net assets 2016: £199,398 Net assets 2017: £210,610 Net assets 2018: £241,513 Net assets 2019: £308,995 Net assets 2020: £339,377 Net assets 2021: £367,094 Net assets 2022: £469,346 Net assets 2023: £535,901 Net assets 2024: £571,898 Net assets 2025: £586,975 Net assets Total liabilities 2016: -£219,490 Total liabilities 2017: -£221,874 Total liabilities 2018: -£260,560 Total liabilities 2019: -£256,114 Total liabilities 2020: -£275,947 Total liabilities 2021: -£261,372 Total liabilities 2022: -£234,665 Total liabilities 2023: -£407,055 Total liabilities 2024: -£585,300 Total liabilities 2025: -£681,766 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,451,640 -£681,766 £586,975 £7,393 12
2024-03-31 £1,457,990 -£585,300 £571,898 £48,811 12
2023-03-31 £1,083,553 -£407,055 £535,901 £6,689
2022-03-31 £600,447 -£234,665 £469,346 £279,498
2021-03-31 £505,975 -£261,372 £367,094 £181,761
2020-03-31 £476,448 -£275,947 £339,377 £206,686
2019-03-31 £418,459 -£256,114 £308,995 £151,617
2018-03-31 £375,361 -£260,560 £241,513 £114,765
2017-03-31 £310,238 -£221,874 £210,610 £80,736
2016-03-31 £493,910 -£219,490 £199,398 £57,715
2015-03-31 £619,856 -£362,815 £217,367 £120,686
2014-03-31 £525,258 -£309,048 £175,426
2013-03-31 £508,899 -£339,264 £143,560 £96,329
2012-03-31 £557,473 -£395,734 £137,516 £51,061
2011-03-31 £533,956 -£422,514 £90,756 £48,963

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£293,274
Owed by customers
£229,551
Owed to suppliers
£101,522