MICROSEGUR LIMITED

Company number 08358973 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £503,671 Total assets 2017: £503,671 Total assets 2018: £369,011 Total assets 2019: £418,664 Total assets 2020: £429,079 Total assets 2021: £442,793 Total assets 2022: £402,344 Total assets 2023: £409,711 Total assets 2024: £496,827 Total assets 2025: £500,800 Total assets Net assets 2017: £355,172 Net assets 2017: £355,172 Net assets 2024: £360,004 Net assets 2025: £388,550 Net assets Total liabilities 2017: -£148,996 Total liabilities 2017: -£148,996 Total liabilities 2018: -£34,622 Total liabilities 2019: -£68,127 Total liabilities 2020: -£75,404 Total liabilities 2021: -£89,707 Total liabilities 2022: -£63,163 Total liabilities 2023: -£59,351 Total liabilities 2024: -£136,823 Total liabilities 2025: -£112,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £500,800 -£112,250 £388,550 £76,807 1
2024-03-31 £496,827 -£136,823 £360,004 £113,154 1
2023-03-31 £409,711 -£59,351
2022-03-31 £402,344 -£63,163
2021-03-31 £442,793 -£89,707 £60,725
2020-03-31 £429,079 -£75,404 £130,062
2019-03-31 £418,664 -£68,127 £43,532
2018-03-31 £369,011 -£34,622 £63,474
2017-03-31 £503,671 -£148,996 £355,172 £316,854
2017-03-30 £503,671 -£148,996 £355,172 £316,854
2016-03-31 £593,560 -£266,484 £334,417 £56,454
2016-03-30 £593,560 -£266,484 £334,417 £56,454
2015-03-31 £696,925 -£442,730 £269,878 £86,131
2014-01-31 £368,723 -£300,736 £67,987 £24,427

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

Debt & working capital 2025-03-31

Owed by customers
£201,649
Owed to suppliers
£64,629