MICROPORE TECHNOLOGIES LTD

Company number 04782008 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £155,190 Total assets 2017: £205,678 Total assets 2018: £306,919 Total assets 2019: £1,086,438 Total assets 2020: £1,592,111 Total assets 2021: £1,808,893 Total assets 2022: £2,376,845 Total assets 2023: £3,135,616 Total assets 2024: £3,387,496 Total assets 2025: £3,882,715 Total assets Net assets 2017: -£118,210 Net assets 2018: -£90,620 Net assets 2019: £475,742 Net assets 2020: £313,492 Net assets 2021: -£49,911 Net assets 2022: £1,455,196 Net assets 2023: £957,194 Net assets 2024: £1,676,496 Net assets 2025: £1,786,186 Net assets Total liabilities 2014: -£19,207 Total liabilities 2017: -£209,473 Total liabilities 2018: -£324,097 Total liabilities 2019: -£463,865 Total liabilities 2020: -£866,488 Total liabilities 2021: -£1,340,523 Total liabilities 2022: -£581,589 Total liabilities 2023: -£1,145,112 Total liabilities 2024: -£1,109,644 Total liabilities 2025: -£1,460,485 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,882,715 -£1,460,485 £1,786,186 £328,105 16
2024-09-30 £3,387,496 -£1,109,644 £1,676,496 £40,725 17
2023-09-30 £3,135,616 -£1,145,112 £957,194 £336,037
2022-09-30 £2,376,845 -£581,589 £1,455,196 £71,783
2021-09-30 £1,808,893 -£1,340,523 -£49,911 £201,627
2020-09-30 £1,592,111 -£866,488 £313,492 £288,441
2019-09-30 £1,086,438 -£463,865 £475,742 £260,282
2018-09-30 £306,919 -£324,097 -£90,620 £35,935
2017-09-30 £205,678 -£209,473 -£118,210 £90
2014-09-30 £155,190 -£19,207 £78,748
2013-09-30 £108,249 -£26,811 £25,900
2012-09-30 £152,395 -£49,661 £76,546

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

Debt & working capital 2025-09-30

Owed by customers
£126,315
Owed to suppliers
£441,692