MICRONICS LIMITED

Company number 01289680 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2019 2020 Total assets 2014: £1,227,020 Total assets 2015: £1,117,938 Total assets 2016: £1,072,740 Total assets 2019: £1,076,933 Total assets 2020: £1,391,930 Total assets Net assets 2019: £694,916 Net assets 2020: £720,727 Net assets Total liabilities 2014: -£478,750 Total liabilities 2015: -£502,613 Total liabilities 2016: -£513,184 Total liabilities 2019: -£370,097 Total liabilities 2020: -£471,796 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 20 2020: 21

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

Balance sheet by year 5 years

Latest accounts (2020-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £1,391,930 -£471,796 £720,727 £353,303 21
2019-11-30 £1,076,933 -£370,097 £694,916 £92,392 20
2016-11-30 £1,072,740 -£513,184 £213,119
2015-11-30 £1,117,938 -£502,613 £248,032
2014-11-30 £1,227,020 -£478,750 £355,889

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

Debt & working capital 2020-11-30

Bank borrowings & overdrafts
£190,667
Owed by customers
£434,046
Owed to suppliers
£380,161