MICROSS ELECTRONICS LIMITED

Company number 01510533 ·

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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 £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,345 Total assets 2017: £152,641 Total assets 2018: £137,944 Total assets 2019: £70,474 Total assets 2020: £137,707 Total assets 2021: £141,980 Total assets 2022: £148,927 Total assets 2023: £241,698 Total assets 2024: £354,647 Total assets 2025: £282,842 Total assets Net assets 2016: -£34,730 Net assets 2017: -£39,251 Net assets 2018: -£30,723 Net assets 2019: -£74,080 Net assets 2020: -£71,397 Net assets 2021: -£45,529 Net assets 2022: -£6,639 Net assets 2023: £34,489 Net assets 2024: £125,000 Net assets 2025: £215,633 Net assets Total liabilities 2016: -£93,992 Total liabilities 2017: -£134,664 Total liabilities 2018: -£123,270 Total liabilities 2019: -£110,898 Total liabilities 2020: -£167,663 Total liabilities 2021: -£148,000 Total liabilities 2022: -£109,210 Total liabilities 2023: -£180,245 Total liabilities 2024: -£228,368 Total liabilities 2025: -£100,391 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 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 £282,842 -£100,391 £215,633 £259,308 7
2024-08-31 £354,647 -£228,368 £125,000 £262,249 7
2023-08-31 £241,698 -£180,245 £34,489 £194,699
2022-08-31 £148,927 -£109,210 -£6,639 £53,949
2021-08-31 £141,980 -£148,000 -£45,529 £47,465
2020-08-31 £137,707 -£167,663 -£71,397 £28,489
2019-08-31 £70,474 -£110,898 -£74,080 £137
2018-08-31 £137,944 -£123,270 -£30,723 £99,754
2017-08-31 £152,641 -£134,664 -£39,251 £18,500
2016-08-31 £111,345 -£93,992 -£34,730 £255
2015-08-31 £155,112 -£144,619 £25,353 £64
2014-08-31 £106,361 -£144,803 -£22,212 £158
2013-08-31 £220,022 -£161,161 £76,455 £276

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,910
Owed by customers
£10,527
Owed to suppliers
£40,225