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Companies/01803460

Micross Components Limited

Manufacture of electronic components · Norwich

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,509,362
Cash
£4,317,944
Turnover
£41,505,217
Profit / loss
£13,759,708
Current assets
£25,687,523
Creditors < 1 year
£8,318,715
Equity
£21,509,362
Average employees
130

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown
Balance sheet
Net assets£21,509,362£15,365,768£12,954,051£12,954,051£8,572,496£8,572,496—£8,234,285—£8,235,083—£7,552,211—£7,347,389—£8,459,052—£21,964,435—£18,364,570—
Equity£21,509,362£15,365,768£12,954,051£12,954,051£8,572,496£8,572,496£8,234,285£8,234,285£8,235,083£8,235,083£7,552,211£7,552,211£7,347,389£7,347,389£8,459,052£8,459,052£21,964,435£21,964,435£18,364,570£18,364,570£16,718,914
Assets
Fixed assets£4,374,874£4,976,313—£5,002,427—£1,361,899—£1,670,497—————£2,259,971—£2,203,575—£3,146,222—£3,195,153—
Intangible assets£2,157,532£2,427,224—£0—————————£236,737—£473,473—£710,209—£946,945—
Property, plant & equipment£2,197,302£2,529,049—£2,285,471—£1,341,859—£1,670,497—£1,835,941—£2,204,516—£2,023,234—£1,730,102—£1,659,596—£1,471,791—
Current assets£25,687,523£20,440,873—£16,553,510—£10,905,246—£10,135,131—£9,148,618—£7,429,640—£8,801,336—£8,713,131—£21,243,631—£17,248,201—
Cash at bank£4,317,944£2,450,150—£2,633,966—£2,823,962—£2,452,152—£1,948,172—£1,307,358—£306,351—£2,076,545—£81,928—£130,054—
Stock£1,411,419£2,433,175—£3,077,152—£2,368,697—£2,384,551—£2,113,731—£2,298,105—£3,193,567—£2,738,895—£2,917,678—£2,503,254—
Liabilities
Creditors within one year£8,318,715£9,633,706—£8,509,587—£3,548,466—£3,373,306—£2,604,390—£1,928,586—£3,548,289—£2,338,968—£2,345,153—£1,513,577—
Creditors after one year———————————————£19,819—£38,945—£65,554—
Provisions—————————————−£165,629—−£98,867—−£41,320—−£499,653—
Net current assets£17,368,808£10,807,167—£8,043,923—£7,356,780—£6,761,825—£6,544,228—£5,501,054—£5,253,047—£6,374,163—£18,898,478—£15,734,624—
Assets less current liabilities£21,743,682£15,783,480—£13,046,350—£8,718,679—£8,432,322—£8,380,169—£7,705,570—£7,513,018—£8,577,738—£22,044,700—£18,929,777—
Profit & loss
Turnover£41,505,217£35,997,179—£29,463,036—£26,067,304—£21,313,872—£17,908,262—£20,784,782—£19,506,920—£18,686,549—£17,642,610—£14,528,404—
Gross profit£26,117,095£19,503,420—£15,664,949—£11,994,169—£9,209,058—£7,682,930—£7,942,313—£8,328,102—£7,284,691—£6,931,317—£5,419,563—
Operating profit£18,556,647£13,122,334—£10,060,365—£7,219,093—£4,662,714—£3,595,850—£3,613,472—£4,406,433—£2,940,062—£4,205,453—£1,603,477—
Profit before tax£18,476,845£13,123,403—£10,060,375—£7,218,032—£4,663,001—£3,593,436—£3,610,879—£4,404,753—£2,947,287—£4,205,425—£1,604,148—
Profit / loss£13,759,708£9,731,717—£7,657,313—£5,903,732—£3,674,209—£2,885,322—£2,865,101—£3,516,169—£2,464,058—£3,599,865—£1,645,656—
People
Average employees130130—104—103—103—108—113—107—96—91—89—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-13
—
Outstanding
All Assets · created 2020-06-05
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-01-18 · satisfied 2012-11-15
£17,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2008-02-12 · satisfied 2016-12-07
All monies
Satisfied
All Assets · created 2006-03-30 · satisfied 2016-12-07
All monies
Satisfied
All Assets · created 1989-09-05 · satisfied 2006-04-07
All monies
Satisfied
All Assets · created 1988-08-30 · satisfied 2006-04-07
All monies
Satisfied
All Assets · created 1984-07-11 · satisfied 2006-04-07
All monies
Satisfied