MICOM TECHNOLOGIES LTD

Company number 13535125 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2024 2025 Total assets 2024: £7,038,427 Total assets 2025: £11,689,886 Total assets Net assets 2024: £2,437,654 Net assets 2025: £5,494,697 Net assets Total liabilities 2024: -£4,502,156 Total liabilities 2025: -£6,105,678 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 44

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,689,886 -£6,105,678 £5,494,697 £1,512,209 £37,037,757 £3,057,043 44
2024-12-31 £7,038,427 -£4,502,156 £2,437,654 £872,786 £32,305,508 £2,298,495 43

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

Profit & loss 2025-12-31

Turnover
£37,037,757
Cost of sales
£27,327,771
Gross profit
£9,709,986
Administrative expenses
£5,907,928
Wages & salaries
£2,874,824
Operating profit
£3,802,058
Profit for the year
£3,057,043
Average employees
44

Debt & working capital 2025-12-31

Owed by customers
£3,176,155
Owed to suppliers
£3,111,231