Microteam Limited
Information technology consultancy activities
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 37 | 41 | 31 | 44 | 38 | 35 | 37 | 31 | 33 | 35 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-04-30
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OutstandingShow 7 satisfied / released
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SatisfiedFixed · created 2007-10-25 · satisfied 2013-08-30
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SatisfiedFixed · created 2007-10-25 · satisfied 2013-08-29
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SatisfiedFloating · created 2006-07-07 · satisfied 2013-08-29
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SatisfiedFloating · created 2006-07-03 · satisfied 2013-08-30
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Satisfied