MICROSEC LIMITED
Company number 01462783 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £707,430 | -£199,128 | £453,611 | £293,989 | — | — | 4 |
| 2024-03-31 | £541,193 | -£190,556 | £334,369 | £276,263 | — | — | 3 |
| 2023-03-31 | £189,622 | -£96,670 | £67,784 | £60,490 | — | — | |
| 2022-03-31 | £463,793 | -£132,545 | £295,769 | £84,096 | — | — | |
| 2021-03-31 | £475,452 | -£103,008 | £327,433 | £192,229 | — | — | |
| 2020-03-31 | £384,849 | -£100,408 | £282,576 | £284,138 | — | — | |
| 2019-03-31 | £220,553 | -£55,353 | £163,539 | £76,487 | — | — | |
| 2018-03-31 | £274,573 | -£33,555 | £241,018 | £83,055 | — | — | |
| 2017-03-31 | £353,896 | -£53,765 | — | £36,179 | — | — | |
| 2016-03-31 | £336,528 | -£54,060 | — | £58,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £292,192
- Owed to suppliers
- £60,176