MICRO SYSTEMS (UK) LIMITED

Company number 04584656 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,801,322 Total assets 2016: £7,257,530 Total assets 2018: £6,751,452 Total assets 2019: £7,518,132 Total assets 2020: £7,767,227 Total assets 2021: £6,244,203 Total assets 2022: £7,189,640 Total assets 2023: £6,472,923 Total assets 2024: £7,735,451 Total assets Net assets 2015: £2,677,949 Net assets 2016: £3,166,660 Net assets 2018: £3,520,753 Net assets 2019: £4,185,360 Net assets 2020: £3,432,012 Net assets 2021: £2,864,906 Net assets 2022: £3,067,904 Net assets 2023: £3,316,852 Net assets 2024: £3,810,711 Net assets Total liabilities 2015: -£3,941,600 Total liabilities 2016: -£2,190,086 Total liabilities 2018: -£2,360,377 Total liabilities 2019: -£2,533,088 Total liabilities 2020: -£2,830,593 Total liabilities 2021: -£2,159,785 Total liabilities 2022: -£3,194,296 Total liabilities 2023: -£2,418,090 Total liabilities 2024: -£3,117,585 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 66 2024: 64

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,735,451 -£3,117,585 £3,810,711 £306,454 £8,715,375 £590,993 64
2023-12-31 £6,472,923 -£2,418,090 £3,316,852 £339,192 £8,312,880 £118,750 66
2022-12-31 £7,189,640 -£3,194,296 £3,067,904 £319,853 £8,579,518
2021-12-31 £6,244,203 -£2,159,785 £2,864,906 £166,696 £6,304,368
2020-12-31 £7,767,227 -£2,830,593 £3,432,012 £1,264,045 £5,632,443
2019-12-31 £7,518,132 -£2,533,088 £4,185,360 £1,533,907
2018-12-31 £6,751,452 -£2,360,377 £3,520,753 £445,422
2016-12-31 £7,257,530 -£2,190,086 £3,166,660 £1,393,802
2015-12-31 £7,801,322 -£3,941,600 £2,677,949 £1,049,109

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

Profit & loss 2024-12-31

Turnover
£8,715,375
Cost of sales
£4,884,400
Gross profit
£3,830,975
Administrative expenses
£3,206,109
Wages & salaries
£2,703,606
Operating profit
£771,411
Profit for the year
£590,993
Dividends paid
-£25,000
Average employees
64

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
-£112,965
Owed by customers
£2,992,485
Owed to suppliers
£1,735,333