MICROSOLV SYSTEMS LIMITED

Company number 04075163 ·

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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: £84,602 Total assets 2017: £86,359 Total assets 2018: £110,423 Total assets 2019: £101,460 Total assets 2020: £186,201 Total assets 2021: £152,135 Total assets 2022: £134,455 Total assets 2023: £168,617 Total assets 2024: £206,574 Total assets 2025: £232,282 Total assets Net assets 2016: £15,199 Net assets 2017: £15,160 Net assets 2018: £17,292 Net assets 2019: £21,361 Net assets 2020: £34,804 Net assets 2021: £39,233 Net assets 2022: £38,880 Net assets 2023: £15,185 Net assets 2024: £19,912 Net assets 2025: £20,605 Net assets Total liabilities 2016: -£68,827 Total liabilities 2017: -£70,148 Total liabilities 2018: -£93,131 Total liabilities 2019: -£81,636 Total liabilities 2020: -£152,422 Total liabilities 2021: -£113,415 Total liabilities 2022: -£97,120 Total liabilities 2023: -£154,462 Total liabilities 2024: -£188,077 Total liabilities 2025: -£214,360 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £232,282 -£214,360 £20,605 £152,997 6
2024-08-31 £206,574 -£188,077 £19,912 £150,629 5
2023-08-31 £168,617 -£154,462 £15,185 £82,696
2022-08-31 £134,455 -£97,120 £38,880 £79,040
2021-08-31 £152,135 -£113,415 £39,233 £87,084
2020-08-31 £186,201 -£152,422 £34,804 £128,432
2019-08-31 £101,460 -£81,636 £21,361 £66,510
2018-08-31 £110,423 -£93,131 £17,292 £38,476
2017-08-31 £86,359 -£70,148 £15,160 £16,274
2016-08-31 £84,602 -£68,827 £15,199 £240
2015-08-31 £76,205 -£70,266 £15,427 £226
2014-08-31 £106,476 -£106,522 £15,301 £28,583
2013-08-31 £99,181 -£95,513 £15,411 £128
2012-08-31 £118,682 -£113,448 £15,353 £294

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

Debt & working capital 2025-08-31

Owed by customers
£41,565
Owed to suppliers
£71,758