MICROSMITHS LIMITED

Company number 01911291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,303 Total assets 2017: £113,434 Total assets 2018: £207,779 Total assets 2019: £259,195 Total assets 2020: £193,791 Total assets 2021: £196,396 Total assets 2022: £183,393 Total assets 2023: £169,960 Total assets 2024: £201,280 Total assets 2025: £120,466 Total assets Net assets 2020: £36,713 Net assets 2021: £24,260 Net assets 2022: £15,855 Net assets Total liabilities 2016: -£137,195 Total liabilities 2017: -£137,828 Total liabilities 2018: -£226,248 Total liabilities 2019: -£271,493 Total liabilities 2020: -£203,262 Total liabilities 2021: -£167,829 Total liabilities 2022: -£175,931 Total liabilities 2023: -£202,217 Total liabilities 2024: -£237,153 Total liabilities 2025: -£154,966 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £120,466 -£154,966 £3,510 3
2024-04-30 £201,280 -£237,153 £2,400 4
2023-04-30 £169,960 -£202,217 £1,440
2022-04-30 £183,393 -£175,931 £15,855 £1,947
2021-04-30 £196,396 -£167,829 £24,260 £951
2020-04-30 £193,791 -£203,262 £36,713 £545
2019-04-30 £259,195 -£271,493 £1,430
2018-04-30 £207,779 -£226,248 £295
2017-04-30 £113,434 -£137,828 £653
2016-04-30 £111,303 -£137,195 £41,304
2015-04-30 £197,960 -£225,528 £29,351
2014-04-30 £174,601 -£208,256 £28,604
2013-04-30 £203,267 -£231,797 £19,539
2012-04-30 £401,795 -£412,651 £218
2011-04-30 £289,482 -£326,925

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£56,714
Owed by customers
£46,434
Owed to suppliers
£28,015