MICROSCOPE OPTICAL SERVICES LTD

Company number 04400123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £330,280 Total assets 2017: £418,933 Total assets 2018: £342,621 Total assets 2019: £243,717 Total assets 2020: £295,519 Total assets 2021: £298,887 Total assets 2022: £344,436 Total assets 2023: £411,472 Total assets 2024: £420,542 Total assets 2025: £475,490 Total assets Net assets 2016: £254,852 Net assets 2017: £298,532 Net assets 2018: £282,368 Net assets 2019: £190,238 Net assets 2020: £207,134 Net assets 2021: £219,724 Net assets 2022: £266,215 Net assets 2023: £304,487 Net assets 2024: £318,173 Net assets 2025: £323,616 Net assets Total liabilities 2016: -£75,428 Total liabilities 2017: -£120,401 Total liabilities 2018: -£60,253 Total liabilities 2019: -£47,851 Total liabilities 2020: -£86,908 Total liabilities 2021: -£79,163 Total liabilities 2022: -£78,221 Total liabilities 2023: -£106,985 Total liabilities 2024: -£98,249 Total liabilities 2025: -£147,718 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £475,490 -£147,718 £323,616 £301,208 6
2024-12-31 £420,542 -£98,249 £318,173 £223,861 5
2023-12-31 £411,472 -£106,985 £304,487 £200,995
2022-12-31 £344,436 -£78,221 £266,215 £217,841
2021-12-31 £298,887 -£79,163 £219,724 £149,312
2020-12-31 £295,519 -£86,908 £207,134 £143,231
2019-12-31 £243,717 -£47,851 £190,238 £81,687
2018-12-31 £342,621 -£60,253 £282,368 £141,870
2017-12-31 £418,933 -£120,401 £298,532 £187,092
2016-12-31 £330,280 -£75,428 £254,852 £177,012
2015-12-31 £402,918 -£176,957 £231,683
2014-12-31 £261,848 -£95,557 £117,509
2013-12-31 £293,686 -£166,081 £95,202
2012-12-31 £212,269 -£136,480 £64,822
2011-12-31 £426,583 -£389,938 £84,977

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
£128,460
Owed to suppliers
£39,130