MICROBIOLOGICAL SOLUTIONS LIMITED

Company number 04218514 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £328,298 Total assets 2017: £525,022 Total assets 2018: £555,011 Total assets 2019: £913,199 Total assets 2020: £874,368 Total assets 2021: £1,205,808 Total assets 2022: £1,494,846 Total assets 2023: £1,273,499 Total assets 2024: £1,422,135 Total assets 2025: £1,602,766 Total assets Net assets 2016: £166,883 Net assets 2017: £282,118 Net assets 2018: £357,946 Net assets 2022: £944,191 Net assets 2023: £903,365 Net assets 2024: £1,027,064 Net assets 2025: £1,231,922 Net assets Total liabilities 2016: -£140,309 Total liabilities 2017: -£231,946 Total liabilities 2018: -£193,542 Total liabilities 2019: -£291,821 Total liabilities 2020: -£291,471 Total liabilities 2021: -£621,506 Total liabilities 2022: -£550,655 Total liabilities 2023: -£330,134 Total liabilities 2024: -£361,071 Total liabilities 2025: -£336,844 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 34

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,602,766 -£336,844 £1,231,922 £810,853 34
2024-03-31 £1,422,135 -£361,071 £1,027,064 £560,067 33
2023-03-31 £1,273,499 -£330,134 £903,365 £402,505
2022-03-31 £1,494,846 -£550,655 £944,191 £684,366
2021-03-31 £1,205,808 -£621,506 £768,450
2020-03-31 £874,368 -£291,471 £263,044
2019-03-31 £913,199 -£291,821 £364,234
2018-03-31 £555,011 -£193,542 £357,946 £135,855
2017-03-31 £525,022 -£231,946 £282,118 £133,550
2016-03-31 £328,298 -£140,309 £166,883 £7,492
2015-03-31 £229,127 -£95,735 £133,392 £34,878
2014-03-31 £204,188 -£143,518 £72,393 £41,143
2013-03-31 £125,113 -£108,394 £23,806 £18,023
2012-03-31 £109,719 -£119,733 £101 £9,801

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

Debt & working capital 2025-03-31

Owed by customers
£523,816
Owed to suppliers
£56,777