MICROTRAX DESIGNS LIMITED

Company number 04983821 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,284 Total assets 2017: £254,216 Total assets 2018: £176,333 Total assets 2019: £434,454 Total assets 2020: £367,038 Total assets 2021: £254,596 Total assets 2022: £372,660 Total assets 2023: £195,058 Total assets 2024: £303,676 Total assets 2025: £250,461 Total assets Net assets 2023: £147,495 Net assets 2024: £144,647 Net assets 2025: £112,025 Net assets Total liabilities 2016: -£108,132 Total liabilities 2017: -£69,719 Total liabilities 2018: -£43,320 Total liabilities 2019: -£258,909 Total liabilities 2020: -£160,151 Total liabilities 2021: -£91,212 Total liabilities 2022: -£195,078 Total liabilities 2023: -£47,563 Total liabilities 2024: -£159,494 Total liabilities 2025: -£138,788 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £250,461 -£138,788 £112,025 £3,450 3
2024-05-31 £303,676 -£159,494 £144,647 £4,236 3
2023-05-31 £195,058 -£47,563 £147,495 £16,175
2022-05-31 £372,660 -£195,078 £3,287
2021-05-31 £254,596 -£91,212 £4,841
2020-05-31 £367,038 -£160,151 £7,657
2019-05-31 £434,454 -£258,909 £2,305
2018-05-31 £176,333 -£43,320 £28,671
2017-05-31 £254,216 -£69,719 £102,359
2016-05-31 £348,284 -£108,132 £51,494
2013-05-31 £161,423 -£57,060 £55,079
2012-05-31 £146,978 -£64,035 £55,626

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

Debt & working capital 2025-05-31

Owed by customers
£134,039
Owed to suppliers
£1,747