MICROTECH SCIENCES LIMITED

Company number 05114068 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £111,245 Total assets 2017: £117,826 Total assets 2018: £93,088 Total assets 2019: £120,246 Total assets 2020: £41,076 Total assets 2021: £34,791 Total assets 2022: £73,264 Total assets 2023: £164,915 Total assets 2024: £74,187 Total assets Net assets 2015: £109,672 Net assets 2016: £105,281 Net assets 2017: £92,354 Net assets 2018: £73,848 Net assets 2019: £78,371 Net assets 2020: £8,244 Net assets 2021: £8,533 Net assets 2022: £40,712 Net assets 2023: £101,649 Net assets 2024: £7,424 Net assets Total liabilities 2015: -£24,585 Total liabilities 2016: -£15,409 Total liabilities 2017: -£20,650 Total liabilities 2018: -£14,219 Total liabilities 2019: -£21,275 Total liabilities 2020: -£23,500 Total liabilities 2021: -£24,504 Total liabilities 2022: -£58,344 Total liabilities 2023: -£102,660 Total liabilities 2024: -£165,406 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £74,187 -£165,406 £7,424 £9,604 3
2023-09-30 £164,915 -£102,660 £101,649 £71,969 3
2022-09-30 £73,264 -£58,344 £40,712 £19,332
2021-03-31 £34,791 -£24,504 £8,533 £746
2020-03-31 £41,076 -£23,500 £8,244 £1,880
2019-03-31 £120,246 -£21,275 £78,371 £2,587
2018-03-31 £93,088 -£14,219 £73,848 £3,817
2017-03-31 £117,826 -£20,650 £92,354 £2,335
2016-03-31 -£15,409 £105,281 £15,856
2015-03-31 £111,245 -£24,585 £109,672 £11,489
2014-03-31 £121,820 -£34,386 £115,223 £6,673
2013-03-31 -£19,618 £111,723 £7,162
2012-03-31 -£23,015 £104,814 £5,022

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

Debt & working capital 2024-09-30

Owed by customers
£33,554
Owed to suppliers
£8,451