MICROCUT MACHINE TOOLS LIMITED

Company number 01737568 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £26,170 Total assets 2022: £16,076 Total assets 2023: £13,378 Total assets 2024: £12,743 Total assets 2025: £14,813 Total assets Net assets 2021: £25,720 Net assets 2022: -£2,923 Net assets 2023: -£201 Net assets 2024: £2,248 Net assets 2025: £4,474 Net assets Total liabilities 2021: -£450 Total liabilities 2022: -£19,668 Total liabilities 2023: -£14,223 Total liabilities 2024: -£11,042 Total liabilities 2025: -£10,804 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,813 -£10,804 £4,474 £3,374 0
2024-06-30 £12,743 -£11,042 £2,248 £3,637 0
2023-06-30 £13,378 -£14,223 -£201 £4,677
2022-06-30 £16,076 -£19,668 -£2,923 £7,053
2021-06-30 £26,170 -£450 £25,720

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

Debt & working capital 2025-06-30

Owed by customers
£3,439
Owed to suppliers
£320