MICROBORE TOOLING SYSTEMS LIMITED
Company number 02587290 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £624,360 | -£250,179 | £326,308 | £16,115 | — | — | 21 |
| 2023-12-31 | £850,952 | -£347,600 | £397,025 | £25,321 | — | — | 20 |
| 2022-12-31 | £859,749 | -£267,564 | £430,006 | £91,865 | — | — | |
| 2021-12-31 | £1,031,262 | -£386,871 | £407,822 | £197,630 | — | — | |
| 2020-12-31 | £1,113,337 | -£379,408 | £448,181 | £277,172 | — | — | |
| 2019-12-31 | £917,604 | -£322,179 | £476,657 | £19,032 | — | — | |
| 2018-12-31 | £873,323 | -£283,850 | £436,884 | £44,009 | — | — | |
| 2017-12-31 | £934,853 | -£334,475 | £408,476 | £45,897 | — | — | |
| 2016-12-31 | £944,761 | -£310,698 | £396,496 | £80,957 | — | — | |
| 2015-12-31 | £764,456 | -£251,209 | £349,480 | £47,031 | — | — | |
| 2014-12-31 | £695,677 | -£311,041 | £357,475 | £24,395 | — | — | |
| 2013-12-31 | £615,085 | -£247,636 | £348,236 | £14,537 | — | — | |
| 2012-12-31 | £630,694 | -£278,445 | £338,332 | £17,470 | — | — | |
| 2011-12-31 | £489,274 | -£191,910 | £297,364 | £46,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £77,500
- Owed by customers
- £241,796
- Owed to suppliers
- £78,917