MICROTECH COMMUNICATIONS LIMITED

Company number 04281078 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,525 Total assets 2017: £263,286 Total assets 2018: £306,191 Total assets 2019: £229,995 Total assets 2020: £233,943 Total assets 2021: £286,671 Total assets 2022: £328,413 Total assets 2023: £234,341 Total assets 2024: £311,372 Total assets 2025: £386,329 Total assets Net assets 2016: £38,761 Net assets 2017: £40,324 Net assets 2018: £74,713 Net assets 2019: £30,755 Net assets 2020: £13,444 Net assets 2021: £26,221 Net assets 2022: £51,267 Net assets 2023: £72,264 Net assets 2024: £47,810 Net assets 2025: £73,583 Net assets Total liabilities 2016: -£174,764 Total liabilities 2017: -£223,762 Total liabilities 2018: -£232,078 Total liabilities 2019: -£199,740 Total liabilities 2020: -£220,500 Total liabilities 2021: -£260,451 Total liabilities 2022: -£277,147 Total liabilities 2023: -£187,077 Total liabilities 2024: -£286,562 Total liabilities 2025: -£339,946 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £386,329 -£339,946 £73,583 £131,183 5
2024-09-30 £311,372 -£286,562 £47,810 £61,453 9
2023-09-30 £234,341 -£187,077 £72,264 £79,758
2022-09-30 £328,413 -£277,147 £51,267 £38,335
2021-09-30 £286,671 -£260,451 £26,221 £76,368
2020-09-30 £233,943 -£220,500 £13,444 £68,508
2019-09-30 £229,995 -£199,740 £30,755 £13,377
2018-09-30 £306,191 -£232,078 £74,713 £76,642
2017-09-30 £263,286 -£223,762 £40,324 £30,087
2016-09-30 £212,525 -£174,764 £38,761 £8,007
2015-09-30 £205,316 -£173,435 £31,881 £35,040
2014-09-30 £335,449 -£305,045 £30,404 £50,052
2013-09-30 £360,018 -£272,276 £87,742 £71
2012-09-30 £342,553 -£225,413 £117,140 £85,056
2011-09-30 £235,416 -£197,842 £37,574 £9,022

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

Debt & working capital 2025-09-30

Owed by customers
£244,260
Owed to suppliers
£104,003