MICROTECH DIGITAL SERVICES LLP

Company number OC386936 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £102,932 Total assets 2019: £99,697 Total assets 2020: £95,914 Total assets 2021: £151,930 Total assets 2022: £158,952 Total assets 2024: £310,769 Total assets 2025: £361,350 Total assets Net assets 2018: £38,017 Net assets 2019: £43,068 Net assets 2020: £51,030 Net assets 2021: £84,371 Net assets 2022: £78,808 Net assets Total liabilities 2018: -£38,185 Total liabilities 2019: -£35,001 Total liabilities 2020: -£46,445 Total liabilities 2021: -£50,575 Total liabilities 2022: -£68,482 Total liabilities 2024: -£85,184 Total liabilities 2025: -£144,347 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £361,350 -£144,347 £3,896 3
2024-03-31 £310,769 -£85,184 £55,996 4
2022-12-31 £158,952 -£68,482 £78,808 £58,569
2021-12-31 £151,930 -£50,575 £84,371
2020-12-31 £95,914 -£46,445 £51,030 £53,833
2019-12-31 £99,697 -£35,001 £43,068
2018-12-31 £102,932 -£38,185 £38,017

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,176
Owed by customers
£78,825
Owed to suppliers
£123,322