THE MICROFACTORY LIMITED
Company number 09747752 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8,820 | -£24,748 | -£15,928 | £0 | — | — | 1 |
| 2024-08-31 | £10,330 | -£7,779 | -£4,880 | £56 | — | — | 1 |
| 2023-08-31 | £16,653 | -£10,307 | -£6,727 | £455 | — | — | 1 |
| 2022-08-31 | £20,950 | -£16,249 | £1,159 | £83 | — | — | |
| 2021-08-31 | £19,309 | -£15,042 | £828 | £562 | — | — | |
| 2020-08-31 | £30,233 | -£25,951 | £750 | £5,154 | — | — | |
| 2019-08-31 | £74,965 | -£37,745 | £33,044 | £33,105 | — | — | |
| 2018-08-31 | £28,084 | -£13,934 | £10,132 | £4,530 | — | — | |
| 2017-08-31 | £44,609 | -£13,677 | £25,886 | £1,181 | — | — | |
| 2016-08-31 | £62,350 | -£20,934 | £35,035 | £18,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,172
- Owed to suppliers
- £4,298