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Microteam Limited

Information technology consultancy activities

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£620,124
Cash
£55,433
Turnover
—
Profit / loss
—
Current assets
£1,231,889
Creditors < 1 year
£793,791
Equity
£620,124
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£620,124£858,317£1,427,902£1,445,624£1,420,688£1,221,254£643,870£504,164£477,483£478,668£515,809£365,010£411,508£472,824£475,887£521,273
Equity£620,124£858,317£1,427,902£1,445,624£1,420,688£1,221,254£643,870£504,164£477,483£478,668————£475,887£521,273
Assets
Fixed assets£204,440£163,907£157,229£62,549——————————£1,523,667£1,457,972
Intangible assets£136,391£69,207£43,428—————————————
Property, plant & equipment£68,049£94,700£113,801£62,549£30,145£12,121£17,471£24,761£34,281£30,123£40,162£847,555£871,406£1,478,587£1,523,667£1,457,972
Current assets£1,231,889£1,084,370£1,609,679£2,117,644£1,968,398£2,218,246£1,182,982£938,576£848,696£1,177,892£1,220,306£468,939£830,214£583,462£465,678£677,334
Cash at bank£55,433£81,066£620,596£562,919£916,155£787,123£175,792£66,968£77,494£127,614£48,202—£121,597£16,057£3,767£157,266
Debtors£828,177£732,596£739,243£1,124,527£791,258£1,197,112£570,197£715,477£629,533£746,077£767,404£468,939£708,617£567,405£461,911£520,068
Stock£348,279£270,708£249,840£430,198£260,985£234,011£436,993£156,131£141,669£304,201——————
Liabilities
Creditors within one year£793,791£389,960£331,152£723,229£572,791£1,007,620£554,299£455,732£400,343£725,402£737,295£393,306£716,240£884,115——
Creditors after one year£22,414—————————£1,867£552,314£572,511£703,732——
Provisions——£7,854£11,340£5,064£1,493£2,284£3,441£5,151£3,945£5,497£5,864£1,361£1,378£2,980£4,055
Net current assets£438,098£694,410£1,278,527£1,394,415£1,395,607£1,210,626£628,683£482,844£448,353£452,490£483,011£75,633£113,974−£300,653−£34,468£127,695
Assets less current liabilities£642,538£858,317£1,435,756£1,456,964£1,425,752£1,222,747£646,154£507,605£482,634£482,613£523,173£923,188£985,380£1,177,934£1,489,199£1,585,667
People
Average employees37413144383537313335——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-04-30
—
Outstanding
Show 7 satisfied / released
Property · created 2006-12-10 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2008-09-05 · satisfied 2017-05-31
All monies
Satisfied
All Assets · created 2008-09-04 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2007-10-25 · satisfied 2013-08-30
All monies
Satisfied
Fixed · created 2007-10-25 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2006-07-07 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2006-07-03 · satisfied 2013-08-30
All monies
Satisfied