MICROCIDE LIMITED
Company number 01289066 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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