MICROTECH ELECTRONICS LIMITED
Company number 01188738 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,645,386 | -£1,020,403 | £764,564 | £282,253 | — | — | 3 |
| 2025-01-31 | £1,517,753 | -£1,177,973 | £745,293 | £79,544 | — | — | |
| 2024-01-31 | £1,819,461 | -£685,943 | £723,942 | £51,016 | — | — | |
| 2022-07-31 | £2,414,741 | -£2,117,999 | £720,635 | £125,392 | — | — | |
| 2021-07-31 | £1,866,321 | -£1,525,914 | £701,979 | £71,527 | — | — | |
| 2020-07-31 | £1,220,583 | -£946,945 | £662,556 | £27,385 | — | — | |
| 2019-07-31 | £1,661,884 | -£1,365,283 | £621,839 | £26,061 | — | — | |
| 2018-07-31 | £1,875,514 | -£1,463,825 | £588,823 | £50,936 | — | — | |
| 2017-07-31 | £1,728,153 | -£1,404,097 | £568,895 | £54,791 | — | — | |
| 2016-07-31 | £1,466,651 | -£1,100,677 | £538,358 | £51,802 | — | — | |
| 2015-07-31 | £1,471,510 | -£1,120,245 | — | £57,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £470,949
- Owed to suppliers
- £537,191