MICROTEK (UK) LIMITED

Company number 05094128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,983 Total assets 2017: £562,299 Total assets 2018: £578,581 Total assets 2019: £628,345 Total assets 2020: £605,456 Total assets 2021: £1,034,355 Total assets 2022: £1,073,387 Total assets 2023: £1,176,864 Total assets 2024: £923,347 Total assets 2025: £352,119 Total assets Net assets 2016: £192,998 Net assets 2017: £207,252 Net assets 2018: £224,853 Net assets 2019: £244,895 Net assets 2020: £271,472 Net assets 2021: £398,072 Net assets 2022: £411,218 Net assets 2023: £465,416 Net assets 2024: £196,195 Net assets 2025: £302,329 Net assets Total liabilities 2016: -£292,814 Total liabilities 2017: -£375,681 Total liabilities 2018: -£373,063 Total liabilities 2019: -£401,187 Total liabilities 2020: -£221,550 Total liabilities 2021: -£528,212 Total liabilities 2022: -£580,463 Total liabilities 2023: -£655,806 Total liabilities 2024: -£698,057 Total liabilities 2025: -£49,590 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 37

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £352,119 -£49,590 £302,329 £304,433 37
2024-06-30 £923,347 -£698,057 £196,195 £418,075 38
2023-06-30 £1,176,864 -£655,806 £465,416 £701,070
2022-06-30 £1,073,387 -£580,463 £411,218 £528,352
2021-06-30 £1,034,355 -£528,212 £398,072 £567,032
2020-06-30 £605,456 -£221,550 £271,472 £136,073
2019-06-30 £628,345 -£401,187 £244,895 £81,953
2018-06-30 £578,581 -£373,063 £224,853 £41,801
2017-06-30 £562,299 -£375,681 £207,252 £68,336
2016-06-30 £465,983 -£292,814 £192,998 £15,291

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

Debt & working capital 2025-12-31

Owed by customers
£4,797
Owed to suppliers
£5,271