MICROTEC EDM LIMITED
Company number 04313315 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £716,340 | -£233,217 | £272,849 | — | — | — | 10 |
| 2024-10-31 | £926,507 | -£273,216 | £395,020 | £15,463 | — | — | 10 |
| 2023-10-31 | £1,077,121 | -£335,365 | £475,058 | — | — | — | |
| 2022-10-31 | £1,173,181 | -£394,923 | £402,061 | — | — | — | |
| 2021-10-31 | £924,815 | -£352,476 | £339,755 | £57,743 | — | — | |
| 2020-10-31 | £910,329 | -£326,218 | £325,378 | £88,080 | — | — | |
| 2019-10-31 | £879,945 | -£302,236 | £284,809 | — | — | — | |
| 2018-10-31 | — | -£344,919 | £214,666 | — | — | — | |
| 2017-10-31 | — | -£186,112 | £194,615 | £3,307 | — | — | |
| 2016-10-31 | £615,483 | -£245,198 | £172,420 | — | — | — | |
| 2015-10-31 | £769,956 | -£607,045 | £162,911 | £5 | — | — | |
| 2014-10-31 | £630,446 | -£463,908 | £166,538 | £35 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £125,610
- Owed to suppliers
- £28,745