MICONEX LTD.

Company number SC430741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,126 Total assets 2017: £67,731 Total assets 2018: £142,539 Total assets 2019: £81,223 Total assets 2020: £166,050 Total assets 2021: £570,294 Total assets 2022: £1,340,371 Total assets 2023: £639,436 Total assets 2024: £2,099,969 Total assets 2025: £1,736,426 Total assets Net assets 2017: -£88,417 Net assets 2018: -£28,190 Net assets 2019: -£88,958 Net assets 2020: £15,144 Net assets 2021: £71,629 Net assets 2022: £84,064 Net assets 2023: £48,231 Net assets 2024: £70,556 Net assets 2025: £151,839 Net assets Total liabilities 2016: -£249,740 Total liabilities 2017: -£146,049 Total liabilities 2018: -£121,389 Total liabilities 2019: -£136,834 Total liabilities 2020: -£116,413 Total liabilities 2021: -£200,603 Total liabilities 2022: -£1,021,193 Total liabilities 2023: -£477,530 Total liabilities 2024: -£1,943,015 Total liabilities 2025: -£1,527,203 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,736,426 -£1,527,203 £151,839 £414,585 17
2024-03-31 £2,099,969 -£1,943,015 £70,556 £954,765 17
2023-03-31 £639,436 -£477,530 £48,231 £39,698
2022-03-31 £1,340,371 -£1,021,193 £84,064
2021-03-31 £570,294 -£200,603 £71,629
2020-03-31 £166,050 -£116,413 £15,144
2019-03-31 £81,223 -£136,834 -£88,958 £10,208
2018-03-31 £142,539 -£121,389 -£28,190 £117,956
2017-03-31 £67,731 -£146,049 -£88,417 £43,514
2016-03-31 £126,126 -£249,740 £3,349
2015-03-31 £199,151 -£190,500 £890
2014-03-31 £141,871 -£162,683 £49,455
2012-10-31 £1,000 £1,000

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
£57,384
Owed by customers
£135,843
Owed to suppliers
£316,961