MICROCHARGE SYSTEMS LIMITED

Company number 03787897 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £48,859 Total assets 2022: £75,646 Total assets 2023: £71,900 Total assets 2024: £67,930 Total assets 2025: £75,281 Total assets Net assets 2021: £42,972 Net assets 2022: £40,062 Net assets 2023: £65,531 Net assets 2024: £37,924 Net assets 2025: £52,175 Net assets Total liabilities 2021: -£71,639 Total liabilities 2022: -£137,946 Total liabilities 2023: -£97,183 Total liabilities 2024: -£129,739 Total liabilities 2025: -£84,570 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,281 -£84,570 £52,175 £8,622 5
2024-06-30 £67,930 -£129,739 £37,924 £4 6
2023-06-30 £71,900 -£97,183 £65,531 £2,426
2022-06-30 £75,646 -£137,946 £40,062 £4
2021-06-30 £48,859 -£71,639 £42,972 £3,042

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£54,659
Owed to suppliers
£3,175