MICROGRAPHICA LIMITED

Company number 07217711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,130 Total assets 2017: £22,706 Total assets 2018: £11,767 Total assets 2020: £26,517 Total assets 2021: £35,794 Total assets 2022: £58,633 Total assets 2023: £27,291 Total assets 2024: £28,474 Total assets 2025: £31,875 Total assets Net assets 2016: £11,538 Net assets 2017: £17,442 Net assets 2018: £9,769 Net assets 2019: £5,622 Net assets 2020: £22,175 Net assets 2021: £25,814 Net assets 2022: £50,548 Net assets 2023: £4,241 Net assets 2024: £5,958 Net assets 2025: £12,162 Net assets Total liabilities 2016: -£11,592 Total liabilities 2017: -£5,264 Total liabilities 2018: -£2,871 Total liabilities 2019: -£179 Total liabilities 2020: -£5,376 Total liabilities 2021: -£10,514 Total liabilities 2022: -£8,085 Total liabilities 2023: -£23,050 Total liabilities 2024: -£22,516 Total liabilities 2025: -£19,713 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £31,875 -£19,713 £12,162 £6,017 2
2024-04-30 £28,474 -£22,516 £5,958 £6,969 2
2023-04-30 £27,291 -£23,050 £4,241 £14,666
2022-04-30 £58,633 -£8,085 £50,548 £50,661
2021-04-30 £35,794 -£10,514 £25,814 £21,667
2020-04-30 £26,517 -£5,376 £22,175 £21,289
2019-04-30 -£179 £5,622 £4,167
2018-04-30 £11,767 -£2,871 £9,769 £10,658
2017-04-30 £22,706 -£5,264 £17,442 £19,360
2016-04-30 £23,130 -£11,592 £11,538 £11,608
2015-04-30 £31,952 -£16,577 £24,336
2014-04-30 £12,932 -£5,566 £12,708
2013-04-30 £100 £100
2012-04-30 £100 £100

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

Debt & working capital 2025-04-30

Owed by customers
£22,941
Owed to suppliers
£6,627