MICROTEK LIMITED

Company number 03721525 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 2026 Total assets 2023: £288,819 Total assets 2024: £296,991 Total assets 2025: £304,848 Total assets 2026: £455,709 Total assets Net assets 2023: £139,962 Net assets 2024: £150,956 Net assets 2025: £155,196 Net assets 2026: £165,684 Net assets Total liabilities 2023: -£148,857 Total liabilities 2024: -£146,035 Total liabilities 2025: -£149,652 Total liabilities 2026: -£290,025 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £455,709 -£290,025 £165,684 £109,793 2
2025-03-31 £304,848 -£149,652 £155,196 £145,682 2
2024-03-31 £296,991 -£146,035 £150,956 £174,455
2023-03-31 £288,819 -£148,857 £139,962 £161,356

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

Debt & working capital 2026-03-31

Owed to suppliers
£235,042