MICROSPAN LTD

Company number 06169208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,382 Total assets 2017: £18,724 Total assets 2018: £12,990 Total assets 2019: £6,092 Total assets 2020: £10,400 Total assets 2021: £5,540 Total assets 2022: £10,604 Total assets 2023: £21,336 Total assets 2024: £45,596 Total assets 2025: £47,489 Total assets Net assets 2016: -£1,683 Net assets 2017: £8 Net assets 2018: £2 Net assets 2019: -£449 Net assets 2020: £1,383 Net assets 2021: -£3,044 Net assets 2022: -£812 Net assets 2023: £876 Net assets 2024: £9,276 Net assets 2025: £23,038 Net assets Total liabilities 2016: -£12,556 Total liabilities 2017: -£17,947 Total liabilities 2018: -£12,373 Total liabilities 2019: -£6,074 Total liabilities 2020: -£8,644 Total liabilities 2021: -£8,585 Total liabilities 2022: -£11,416 Total liabilities 2023: -£20,460 Total liabilities 2024: -£35,397 Total liabilities 2025: -£23,528 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,489 -£23,528 £23,038 £46,797 0
2024-01-31 £45,596 -£35,397 £9,276 £44,904 0
2023-01-31 £21,336 -£20,460 £876
2022-01-31 £10,604 -£11,416 -£812
2021-01-31 £5,540 -£8,585 -£3,044
2020-01-31 £10,400 -£8,644 £1,383 £6,048
2019-01-31 £6,092 -£6,074 -£449 £2,507
2018-01-31 £12,990 -£12,373 £2 £7,476
2017-01-31 £18,724 -£17,947 £8 £10,896
2016-01-31 £11,382 -£12,556 -£1,683 £1,696
2015-01-31 £21,165 -£20,579
2014-01-31 £28,980 -£28,456
2013-01-31 £9,333 -£19,528 £7,438
2012-01-31 £30,320 -£23,990 £5,821

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

Debt & working capital 2025-01-31

Owed to suppliers
£1