MICROTECH FILTERS LIMITED

Company number 07697029 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £798,817 Total assets 2017: £858,086 Total assets 2020: £1,561,118 Total assets 2021: £1,919,082 Total assets 2022: £2,151,129 Total assets Net assets 2016: £756,188 Net assets 2017: £848,673 Net assets 2018: £988,660 Net assets 2019: £1,173,829 Net assets 2020: £1,312,215 Net assets 2021: £1,572,599 Net assets 2022: £1,761,479 Net assets 2023: £1,950,843 Net assets 2024: £2,076,664 Net assets 2025: £2,241,879 Net assets Total liabilities 2016: -£234,539 Total liabilities 2017: -£266,394 Total liabilities 2018: -£308,331 Total liabilities 2019: -£225,803 Total liabilities 2020: -£224,138 Total liabilities 2021: -£296,033 Total liabilities 2022: -£369,697 Total liabilities 2023: -£315,049 Total liabilities 2024: -£278,609 Total liabilities 2025: -£377,398 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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 -£377,398 £2,241,879 £686,493 20
2024-10-31 -£278,609 £2,076,664 £460,705 22
2023-10-31 -£315,049 £1,950,843 £485,993
2022-10-31 £2,151,129 -£369,697 £1,761,479 £359,537
2021-10-31 £1,919,082 -£296,033 £1,572,599 £405,248
2020-10-31 £1,561,118 -£224,138 £1,312,215 £384,275
2019-10-31 -£225,803 £1,173,829 £315,415
2018-10-31 -£308,331 £988,660 £199,818
2017-10-31 £858,086 -£266,394 £848,673 £212,049
2016-10-31 £798,817 -£234,539 £756,188 £182,845
2015-10-31 £806,962 -£434,832 £271,026
2014-10-31 £846,053 -£283,721 £556,353 £205,029

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
£360,246
Owed to suppliers
£119,242