MICROTECH ENGINEERING SYSTEMS LIMITED

Company number 03214968 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,541 Total assets 2017: £56,571 Total assets 2018: £58,722 Total assets 2019: £58,264 Total assets 2020: £55,401 Total assets 2021: £55,508 Total assets 2022: £53,756 Total assets 2023: £53,048 Total assets 2024: £44,211 Total assets 2025: £41,279 Total assets Net assets 2016: £22,475 Net assets 2017: £23,412 Net assets 2018: £25,988 Net assets 2019: £25,880 Net assets 2020: £22,567 Net assets 2021: £22,562 Net assets 2022: £21,838 Net assets 2023: £22,871 Net assets 2024: £16,137 Net assets 2025: £13,985 Net assets Total liabilities 2016: -£38,344 Total liabilities 2017: -£33,159 Total liabilities 2018: -£32,734 Total liabilities 2019: -£32,865 Total liabilities 2020: -£33,074 Total liabilities 2021: -£33,486 Total liabilities 2022: -£32,188 Total liabilities 2023: -£30,610 Total liabilities 2024: -£28,781 Total liabilities 2025: -£27,952 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £41,279 -£27,952 £13,985 £38,918 0
2024-06-30 £44,211 -£28,781 £16,137 £41,852
2023-06-30 £53,048 -£30,610 £22,871 £52,136
2022-06-30 £53,756 -£32,188 £21,838 £53,185
2021-06-30 £55,508 -£33,486 £22,562 £52,641
2020-06-30 £55,401 -£33,074 £22,567 £49,744
2019-06-30 £58,264 -£32,865 £25,880 £49,256
2018-06-30 £58,722 -£32,734 £25,988 £47,561
2017-06-30 £56,571 -£33,159 £23,412 £44,108
2016-06-30 £60,541 -£38,344 £22,475 £49,688
2015-06-30 £61,750 -£41,979 £19,771 £50,052
2014-06-30 £66,010 -£41,907 £24,103 £33,602
2013-06-30 £68,332 -£42,049 £26,283 £38,516
2012-06-30 £65,241 -£43,033 £22,208 £17,444

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

Debt & working capital 2025-06-30

Owed by customers
£2,093