MIKROSPIN LIMITED

Company number 01980816 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £354,938 Total assets 2016: £277,147 Total assets 2017: £371,502 Total assets 2018: £413,299 Total assets 2019: £334,377 Total assets 2020: £403,057 Total assets 2021: £373,575 Total assets 2022: £456,223 Total assets 2023: £553,024 Total assets 2024: £523,433 Total assets Net assets 2015: £108,208 Net assets 2016: £88,381 Net assets 2017: £95,471 Net assets 2018: £119,814 Net assets 2019: £154,411 Net assets 2020: £200,798 Net assets 2021: £242,282 Net assets 2022: £240,984 Net assets 2023: £333,895 Net assets 2024: £379,010 Net assets Total liabilities 2015: -£279,564 Total liabilities 2016: -£219,656 Total liabilities 2017: -£304,816 Total liabilities 2018: -£320,336 Total liabilities 2019: -£205,425 Total liabilities 2020: -£206,383 Total liabilities 2021: -£154,585 Total liabilities 2022: -£238,441 Total liabilities 2023: -£240,950 Total liabilities 2024: -£174,490 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £523,433 -£174,490 £379,010 £200,892 8
2023-12-31 £553,024 -£240,950 £333,895 £137,296 9
2022-12-31 £456,223 -£238,441 £240,984 £54,783
2021-12-31 £373,575 -£154,585 £242,282 £90,474
2020-12-31 £403,057 -£206,383 £200,798 £92,241
2019-12-31 £334,377 -£205,425 £154,411 £46,708
2018-12-31 £413,299 -£320,336 £119,814 £53,837
2017-12-31 £371,502 -£304,816 £95,471 £23,426
2016-12-31 £277,147 -£219,656 £88,381 £9,550
2015-12-31 £354,938 -£279,564 £108,208 £30,559
2014-12-31 £322,873 -£266,356 £26,055
2013-12-31 £367,492 -£325,668 £530
2012-12-31 £360,075 -£337,267 £161

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£133,663
Owed to suppliers
£58,058