MICROCARE SYSTEMS LIMITED
Company number 03204267 · 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.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,448,142 | -£1,299,117 | -£222,682 | £47,629 | — | — | 9 |
| 2023-12-31 | £1,332,837 | -£1,249,300 | -£317,492 | £23,949 | — | — | |
| 2022-12-31 | £1,093,106 | -£1,199,232 | -£472,371 | £16,927 | — | — | |
| 2021-12-31 | £836,938 | -£1,208,919 | -£723,714 | £38,428 | — | — | |
| 2020-12-31 | £551,084 | -£1,166,026 | -£936,096 | £41,383 | — | — | |
| 2019-12-31 | £356,342 | -£1,244,806 | -£1,131,052 | £6,207 | — | — | |
| 2018-12-31 | £383,970 | -£1,369,307 | -£1,213,788 | £32,083 | — | — | |
| 2017-12-31 | £415,566 | -£1,482,210 | -£1,231,886 | £50,152 | — | — | |
| 2016-12-31 | £128,353 | -£1,572,035 | -£1,612,783 | £25,387 | — | — | |
| 2015-12-31 | £100,879 | -£1,573,866 | -£1,701,511 | £9,018 | — | — |
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
- £13,091
- Owed by customers
- £24,431
- Owed to suppliers
- £102,081