MICRA PATTERN CO. LIMITED

Company number 01474969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £239,599 Net assets 2017: £226,855 Net assets 2018: £217,229 Net assets 2019: £267,406 Net assets 2020: £287,854 Net assets 2021: £260,239 Net assets 2022: £271,226 Net assets 2023: £264,017 Net assets 2024: £257,613 Net assets 2025: £237,887 Net assets Total liabilities 2016: -£49,203 Total liabilities 2017: -£51,177 Total liabilities 2018: -£58,487 Total liabilities 2019: -£74,663 Total liabilities 2020: -£59,988 Total liabilities 2021: -£46,059 Total liabilities 2022: -£36,013 Total liabilities 2023: -£20,561 Total liabilities 2024: -£31,481 Total liabilities 2025: -£21,851 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£21,851 £237,887 £44,390 6
2024-02-29 -£31,481 £257,613 £56,062 6
2023-02-28 -£20,561 £264,017 £10,697
2022-02-28 -£36,013 £271,226 £44,889
2021-02-28 -£46,059 £260,239 £35,525
2020-02-29 -£59,988 £287,854 £57,882
2019-02-28 -£74,663 £267,406 £39,538
2018-02-28 -£58,487 £217,229 £12,541
2017-02-28 -£51,177 £226,855 £27,415
2016-02-28 -£49,203 £239,599 £7,669
2015-02-28 -£73,474 £328,217 £58,696
2014-02-28 -£76,578 £334,909 £51,571

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

Debt & working capital 2025-02-28

Owed by customers
£114,146
Owed to suppliers
£4,804