MICRO LITHOGRAPHY SERVICES LIMITED

Company number 06972784 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,498 Total assets 2017: £45,475 Total assets 2018: £37,544 Total assets 2019: £32,380 Total assets 2021: £69,442 Total assets 2022: £58,513 Total assets 2023: £51,684 Total assets Net assets 2017: £16,570 Net assets 2018: £11,915 Net assets 2019: £25,788 Net assets 2020: £39,497 Net assets 2021: £43,992 Net assets 2022: £13,622 Net assets 2023: £31,278 Net assets 2024: £46,445 Net assets 2025: £20,722 Net assets Total liabilities 2017: -£32,984 Total liabilities 2018: -£41,158 Total liabilities 2019: -£32,128 Total liabilities 2020: -£33,534 Total liabilities 2021: -£38,746 Total liabilities 2022: -£42,829 Total liabilities 2023: -£44,989 Total liabilities 2024: -£43,703 Total liabilities 2025: -£20,658 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£20,658 £20,722 £11,764 3
2024-07-31 -£43,703 £46,445 £26,208
2023-07-31 £51,684 -£44,989 £31,278 £26,525
2022-07-31 £58,513 -£42,829 £13,622 £5,513
2021-07-31 £69,442 -£38,746 £43,992 £16,051
2020-07-31 -£33,534 £39,497 £61,865
2019-07-31 £32,380 -£32,128 £25,788 £9,973
2018-07-31 £37,544 -£41,158 £11,915 £3,274
2017-07-31 £45,475 -£32,984 £16,570 £5,712
2016-07-31 £55,498 £5,535
2015-07-31 £72,184 -£42,942 £22,689 £2,002
2014-07-31 £84,829 -£52,951 £24,331 £1,236
2013-07-31 £70,714 -£54,422 £0
2012-07-31 £73,848 -£73,615

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,089