MICROCARE SYSTEMS LIMITED

Company number 03204267 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100,879 Total assets 2016: £128,353 Total assets 2017: £415,566 Total assets 2018: £383,970 Total assets 2019: £356,342 Total assets 2020: £551,084 Total assets 2021: £836,938 Total assets 2022: £1,093,106 Total assets 2023: £1,332,837 Total assets 2024: £1,448,142 Total assets Net assets 2015: -£1,701,511 Net assets 2016: -£1,612,783 Net assets 2017: -£1,231,886 Net assets 2018: -£1,213,788 Net assets 2019: -£1,131,052 Net assets 2020: -£936,096 Net assets 2021: -£723,714 Net assets 2022: -£472,371 Net assets 2023: -£317,492 Net assets 2024: -£222,682 Net assets Total liabilities 2015: -£1,573,866 Total liabilities 2016: -£1,572,035 Total liabilities 2017: -£1,482,210 Total liabilities 2018: -£1,369,307 Total liabilities 2019: -£1,244,806 Total liabilities 2020: -£1,166,026 Total liabilities 2021: -£1,208,919 Total liabilities 2022: -£1,199,232 Total liabilities 2023: -£1,249,300 Total liabilities 2024: -£1,299,117 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