MISRA LIMITED

Company number 01913263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,332 Total assets 2017: £91,149 Total assets 2018: £81,882 Total assets 2019: £89,063 Total assets 2020: £96,564 Total assets 2021: £90,370 Total assets 2022: £87,798 Total assets 2023: £95,186 Total assets 2024: £109,204 Total assets 2025: £138,840 Total assets Net assets 2016: £45,719 Net assets 2017: £35,713 Net assets 2018: £21,276 Net assets 2019: £27,508 Net assets 2020: £40,221 Net assets 2021: £2,937 Net assets 2022: £4,211 Net assets 2023: £270 Net assets 2024: £4,734 Net assets 2025: £3,655 Net assets Total liabilities 2016: -£49,842 Total liabilities 2017: -£52,917 Total liabilities 2018: -£59,841 Total liabilities 2019: -£67,108 Total liabilities 2020: -£51,406 Total liabilities 2021: -£48,103 Total liabilities 2022: -£77,908 Total liabilities 2023: -£64,654 Total liabilities 2024: -£91,207 Total liabilities 2025: -£92,447 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 16 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £138,840 -£92,447 £3,655 £4,332 3
2024-07-30 £109,204 -£91,207 £4,734 £18,822 3
2023-07-30 £95,186 -£64,654 £270 £9,609
2022-07-30 £87,798 -£77,908 £4,211 £1,550
2021-07-30 £90,370 -£48,103 £2,937 £22,141
2020-07-30 £96,564 -£51,406 £40,221 £9,445
2019-07-31 £89,063 -£67,108 £27,508 £4,500
2018-07-31 £81,882 -£59,841 £21,276 £9,586
2017-07-31 £91,149 -£52,917 £35,713 £11,117
2016-07-31 £108,332 -£49,842 £45,719 £2,418
2015-07-31
2015-07-30 £106,914 -£53,671 £63,236 £5,263
2014-07-31 £89,151 -£50,609 £49,593 £2,490
2013-07-31 £56,639 -£29,089 £31,107 £1,974
2013-07-30 £56,639 -£29,089 £31,107 £1,974
2012-07-31 £36,331 -£19,508 £22,132 £1,946

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£40,488
Owed by customers
£48,174
Owed to suppliers
£21,182