MICROGAS SYSTEMS LIMITED

Company number 01806871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2020 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,622,438 Total assets 2017: £2,047,000 Total assets 2018: £1,880,883 Total assets 2020: £2,137,137 Total assets 2020: £2,365,142 Total assets 2021: £2,741,530 Total assets 2022: £4,597,798 Total assets 2023: £3,390,033 Total assets 2024: £2,918,968 Total assets 2025: £2,322,843 Total assets Net assets 2024: £2,180,459 Net assets 2025: £2,173,175 Net assets Total liabilities 2016: -£1,531,628 Total liabilities 2017: -£1,897,502 Total liabilities 2018: -£1,645,555 Total liabilities 2020: -£987,101 Total liabilities 2020: -£959,493 Total liabilities 2021: -£886,645 Total liabilities 2022: -£2,368,184 Total liabilities 2023: -£1,319,765 Total liabilities 2024: -£738,509 Total liabilities 2025: -£149,668 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 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,322,843 -£149,668 £2,173,175 £106,819 0
2024-12-31 £2,918,968 -£738,509 £2,180,459 £189,786 0
2023-12-31 £3,390,033 -£1,319,765 £219,345 £3,394,386
2022-12-31 £4,597,798 -£2,368,184 £47,728 £5,893,496
2021-12-31 £2,741,530 -£886,645 £498,056 £8,686,169
2020-12-31 £2,365,142 -£959,493 £255,185
2020-03-31 £2,137,137 -£987,101 £23,656
2018-03-31 £1,880,883 -£1,645,555 £822
2017-03-31 £2,047,000 -£1,897,502 £48,274
2016-03-31 £1,622,438 -£1,531,628 £6,602
2015-03-31 £1,544,329 -£1,458,271 £3,962
2014-03-31 £1,228,122 -£1,169,653 £2,713
2013-03-31 £933,346 -£873,126 £101,062
2012-03-31 £429,376 -£370,864 £2,477
2011-03-31 £92,056 -£28,883 £30,595

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

Debt & working capital 2025-12-31

Owed by customers
£144,164
Owed to suppliers
£2,160