MICROKERF LIMITED

Company number 04654281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,092,550 Total assets 2021: £3,258,984 Total assets 2022: £3,958,672 Total assets 2023: £4,444,941 Total assets 2024: £4,943,688 Total assets 2025: £5,377,227 Total assets Net assets 2016: £2,021,600 Net assets 2017: £2,025,079 Net assets 2018: £2,648,017 Net assets 2019: £2,901,926 Net assets 2020: £3,048,310 Net assets 2021: £3,255,862 Net assets 2022: £3,740,537 Net assets 2023: £4,262,447 Net assets 2024: £4,747,137 Net assets 2025: £5,229,191 Net assets Total liabilities 2016: -£215,048 Total liabilities 2017: -£534,219 Total liabilities 2018: -£521,504 Total liabilities 2019: -£926,608 Total liabilities 2020: -£419,370 Total liabilities 2021: -£724,723 Total liabilities 2022: -£836,644 Total liabilities 2023: -£809,451 Total liabilities 2024: -£702,752 Total liabilities 2025: -£1,038,510 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,377,227 -£1,038,510 £5,229,191 £4,829,692 25
2024-01-31 £4,943,688 -£702,752 £4,747,137 £4,348,715 27
2023-01-31 £4,444,941 -£809,451 £4,262,447 £3,811,832
2022-01-31 £3,958,672 -£836,644 £3,740,537 £3,334,811
2021-01-31 £3,258,984 -£724,723 £3,255,862 £2,783,654
2020-01-31 -£419,370 £3,048,310 £2,393,475
2019-01-31 £3,092,550 -£926,608 £2,901,926 £2,592,505
2018-01-31 -£521,504 £2,648,017 £2,009,443
2017-01-31 -£534,219 £2,025,079 £1,428,444
2016-01-31 -£215,048 £2,021,600 £730,329
2015-01-31 £1,666,618 -£1,025,597 £1,105,370
2014-01-31 £1,392,558 -£702,931 £938,548
2013-01-31 £910,208 -£312,601 £529,640

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

Debt & working capital 2025-01-31

Owed by customers
£339,573
Owed to suppliers
£843,469