MICROCIDE LIMITED

Company number 01289066 ·

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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: £515,786 Total assets 2017: £560,545 Total assets 2018: £643,226 Total assets 2019: £674,732 Total assets 2020: £766,986 Total assets 2021: £932,162 Total assets 2022: £1,117,320 Total assets 2023: £1,263,034 Total assets 2024: £1,207,115 Total assets 2025: £1,701,498 Total assets Net assets 2022: £701,103 Net assets 2023: £847,266 Net assets 2024: £852,143 Net assets 2025: £1,142,603 Net assets Total liabilities 2016: -£458,184 Total liabilities 2017: -£506,285 Total liabilities 2018: -£573,675 Total liabilities 2019: -£587,944 Total liabilities 2020: -£524,377 Total liabilities 2021: -£470,352 Total liabilities 2022: -£394,854 Total liabilities 2023: -£412,859 Total liabilities 2024: -£321,848 Total liabilities 2025: -£535,684 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,701,498 -£535,684 £1,142,603 £439,376 7
2024-01-31 £1,207,115 -£321,848 £852,143 £221,345 7
2023-01-31 £1,263,034 -£412,859 £847,266 £215,580
2022-01-31 £1,117,320 -£394,854 £701,103 £327,823
2021-01-31 £932,162 -£470,352 £147,096
2020-01-31 £766,986 -£524,377 £425,271
2019-01-31 £674,732 -£587,944 £280,272
2018-01-31 £643,226 -£573,675 £211,313
2017-01-31 £560,545 -£506,285 £250,086
2016-01-31 £515,786 -£458,184 £260,027
2015-01-31 £396,236 -£338,656 £281,203
2014-01-31 £363,589 -£311,170 £151,068

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£23,211
Owed by customers
£710,340
Owed to suppliers
£216,371