MICROTIMA PROPERTIES LIMITED

Company number 04638982 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £664,875 Total assets 2017: £641,365 Total assets 2018: £402,126 Total assets 2019: £406,699 Total assets 2020: £408,380 Total assets 2021: £417,516 Total assets 2022: £440,392 Total assets 2023: £415,307 Total assets 2024: £398,193 Total assets 2025: £397,870 Total assets Net assets 2016: £478,292 Net assets 2017: £482,209 Net assets 2018: £304,364 Net assets 2019: £319,858 Net assets 2020: £341,316 Net assets 2021: £360,823 Net assets 2022: £391,554 Net assets 2023: £397,109 Net assets 2024: £385,393 Net assets 2025: £379,127 Net assets Total liabilities 2016: -£99,091 Total liabilities 2017: -£85,014 Total liabilities 2018: -£70,757 Total liabilities 2019: -£56,441 Total liabilities 2020: -£41,790 Total liabilities 2021: -£29,078 Total liabilities 2022: -£27,772 Total liabilities 2023: -£9,414 Total liabilities 2024: -£6,216 Total liabilities 2025: -£13,728 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £397,870 -£13,728 £379,127 £1,967 2
2024-02-29 £398,193 -£6,216 £385,393 £3,828 2
2023-02-28 £415,307 -£9,414 £397,109 £11,588
2022-02-28 £440,392 -£27,772 £391,554 £25,349
2021-02-28 £417,516 -£29,078 £360,823 £11,734
2020-02-29 £408,380 -£41,790 £341,316 £18,632
2019-02-28 £406,699 -£56,441 £319,858 £11,987
2018-02-28 £402,126 -£70,757 £304,364 £6,429
2017-02-28 £641,365 -£85,014 £482,209 £7,258
2016-02-29 £664,875 -£99,091 £478,292 £16,197
2015-02-28 £646,347 -£144,119 £502,228 £1,729
2014-02-28 £642,870 -£162,577 £480,293 £4,005
2013-02-28 £646,363 -£185,637 £460,726 £3,014
2012-02-29 £668,411 -£197,551 £470,860 £2,726

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,383
Owed by customers
£7,600
Owed to suppliers
£8,573