MICROCOMMS PROFESSIONAL SERVICES LIMITED

Company number 05628446 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £395,610 Total assets 2016: £430,629 Total assets 2017: £642,902 Total assets 2018: £406,070 Total assets 2019: £505,160 Total assets 2020: £1,173,565 Total assets 2021: £708,684 Total assets 2022: £770,052 Total assets 2023: £805,790 Total assets 2024: £661,556 Total assets Net assets 2015: £35,940 Net assets 2016: £45,801 Net assets 2017: £122,413 Net assets 2018: £102,646 Net assets 2019: £93,157 Net assets 2020: £166,647 Net assets 2021: £111,613 Net assets 2022: £105,162 Net assets 2023: £47,272 Net assets 2024: £38,782 Net assets Total liabilities 2015: -£352,602 Total liabilities 2016: -£381,717 Total liabilities 2017: -£509,587 Total liabilities 2018: -£284,744 Total liabilities 2019: -£390,460 Total liabilities 2020: -£621,398 Total liabilities 2021: -£443,321 Total liabilities 2022: -£578,500 Total liabilities 2023: -£707,288 Total liabilities 2024: -£622,265 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 22

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

Balance sheet by year 14 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 £661,556 -£622,265 £38,782 £85,503 £175,510 22
2023-12-31 £805,790 -£707,288 £47,272 £85,257 £130,110 26
2022-12-31 £770,052 -£578,500 £105,162 £203,152
2021-12-31 £708,684 -£443,321 £111,613 £288,522
2020-12-31 £1,173,565 -£621,398 £166,647
2019-12-31 £505,160 -£390,460 £93,157
2018-12-31 £406,070 -£284,744 £102,646 £113,429
2017-12-31 £642,902 -£509,587 £122,413
2016-12-31 £430,629 -£381,717 £45,801
2015-12-31 £395,610 -£352,602 £35,940
2014-12-31 £386,099 -£378,608 £39,474 £32,750
2013-12-31 £365,143 -£276,747 £109,810 £39,753
2012-12-31 £276,843 -£199,041 £21,742
2011-12-31 £295,943 -£195,493 £100,450 £25,297

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

Profit & loss 2024-12-31

Profit for the year
£175,510
Dividends paid
£184,000
Average employees
22

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£45,000
Owed by customers
£219,451
Owed to suppliers
£240,901