MICROSS COMPONENTS LIMITED

Company number 01803460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,389,853 Total assets 2017: £10,916,706 Total assets 2018: £11,061,307 Total assets 2020: £9,148,618 Total assets 2021: £11,805,628 Total assets 2022: £12,267,145 Total assets 2023: £21,555,937 Total assets 2024: £25,417,186 Total assets 2025: £30,062,397 Total assets Net assets 2016: £21,964,435 Net assets 2017: £8,459,052 Net assets 2018: £7,347,389 Net assets 2019: £7,552,211 Net assets 2020: £8,235,083 Net assets 2021: £8,234,285 Net assets 2022: £8,572,496 Net assets 2023: £12,954,051 Net assets 2024: £15,365,768 Net assets 2025: £21,509,362 Net assets Total liabilities 2016: -£2,345,153 Total liabilities 2017: -£2,338,968 Total liabilities 2018: -£3,548,289 Total liabilities 2019: -£1,928,586 Total liabilities 2020: -£2,604,390 Total liabilities 2021: -£3,373,306 Total liabilities 2022: -£3,548,466 Total liabilities 2023: -£8,509,587 Total liabilities 2024: -£9,633,706 Total liabilities 2025: -£8,318,715 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 130 2025: 130

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £30,062,397 -£8,318,715 £21,509,362 £4,317,944 £41,505,217 £13,759,708 130
2024-12-31 £25,417,186 -£9,633,706 £15,365,768 £2,450,150 £35,997,179 £9,731,717 130
2023-12-31 £21,555,937 -£8,509,587 £12,954,051 £2,633,966 £29,463,036
2022-12-31 £12,267,145 -£3,548,466 £8,572,496 £2,823,962 £26,067,304
2021-12-31 £11,805,628 -£3,373,306 £8,234,285 £2,452,152 £21,313,872
2020-12-31 £9,148,618 -£2,604,390 £8,235,083 £1,948,172 £17,908,262
2019-12-31 -£1,928,586 £7,552,211 £1,307,358
2018-12-31 £11,061,307 -£3,548,289 £7,347,389 £306,351
2017-12-31 £10,916,706 -£2,338,968 £8,459,052 £2,076,545
2016-12-31 £24,389,853 -£2,345,153 £21,964,435 £81,928
2015-12-31 £20,443,354 -£1,513,577 £18,364,570 £130,054

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

Profit & loss 2025-12-31

Turnover
£41,505,217
Cost of sales
£15,388,122
Gross profit
£26,117,095
Administrative expenses
£7,560,448
Wages & salaries
£5,436,638
Operating profit
£18,556,647
Profit for the year
£13,759,708
Dividends paid
-£7,616,114
Average employees
130

Debt & working capital 2025-12-31

Owed by customers
£9,564,326
Owed to suppliers
£374,943