Micro Systems (UK) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,981,184
Cash
£1,602,005
Turnover
£9,722,153
Profit / loss
£465,824
Current assets
£7,365,049
Creditors < 1 year
£4,274,492
Equity
£3,981,184
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,981,184 | £3,557,488 | £3,112,485 | £2,943,785 | — | £3,432,012 | — | — | — | £3,137,940 | £2,609,658 | — |
| Equity | £3,981,184 | £3,557,488 | £3,112,485 | £2,943,785 | £2,694,239 | £3,432,012 | £4,185,360 | £3,520,753 | £3,233,523 | £3,137,940 | £2,609,658 | £2,101,655 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,773,717 | — | — | — | £2,998,598 | £2,660,589 | — |
| Intangible assets | — | — | — | — | — | £217,880 | — | — | — | £2,650 | £3,094 | — |
| Property, plant & equipment | £1,187,538 | £1,351,536 | — | — | — | £1,732,684 | — | — | — | £2,129,441 | £2,439,289 | — |
| Current assets | £7,365,049 | £5,794,325 | — | — | — | £4,010,445 | — | — | — | £3,375,378 | £4,848,530 | — |
| Cash at bank | £1,602,005 | £306,454 | — | — | — | £1,237,837 | — | — | — | £1,350,192 | £1,008,942 | — |
| Debtors | — | — | — | — | — | £2,366,759 | — | — | — | £1,785,862 | £3,593,789 | — |
| Stock | £1,029,416 | £923,400 | — | — | — | £405,849 | — | — | — | £239,324 | £245,799 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,274,492 | £3,117,585 | — | — | — | £2,830,593 | — | — | — | £2,190,086 | £3,941,600 | — |
| Creditors after one year | £83,558 | £273,717 | — | — | — | £971,650 | — | — | — | £1,522,311 | £982,958 | — |
| Provisions | £213,353 | £197,071 | — | — | — | £247,932 | — | — | — | £263,984 | £198,815 | — |
| Net current assets | £3,090,557 | £2,676,740 | — | — | — | £1,877,877 | — | — | — | £1,241,723 | £1,130,842 | — |
| Assets less current liabilities | £4,278,095 | £4,028,276 | — | — | — | £4,651,594 | — | — | — | £4,240,321 | £3,791,431 | — |
| Profit & loss | ||||||||||||
| Turnover | £9,722,153 | £8,715,375 | — | — | — | £5,632,443 | — | — | — | £7,677,083 | £11,034,483 | — |
| Gross profit | £4,016,817 | £3,830,974 | — | — | — | £1,915,977 | — | — | — | £3,516,871 | — | — |
| Operating profit | £691,788 | £771,411 | — | — | — | −£609,415 | — | — | — | £839,910 | — | — |
| Profit before tax | £658,132 | £731,287 | — | — | — | −£647,041 | — | — | — | £776,263 | — | — |
| Profit / loss | £465,824 | £590,687 | — | — | — | −£533,348 | — | — | — | £748,282 | £888,003 | — |
| People | ||||||||||||
| Average employees | 61 | 63 | — | — | — | 59 | — | — | — | 47 | 53 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2010-11-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-08-06 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2008-07-04 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2013-07-05
All monies
Satisfied