Microtek (UK) Limited
Computer facilities management activities · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£302,329
Cash
£304,433
Turnover
—
Profit / loss
—
Current assets
£352,119
Creditors < 1 year
£49,590
Equity
£302,329
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 | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £302,329 | £196,195 | £465,416 | £411,218 | £398,072 | £271,472 | £244,895 | £224,853 | £207,252 | £192,998 | £170,129 | £148,639 | £109,580 | £107,486 | £138,580 | £204,412 | £237,916 |
| Equity | £302,329 | £196,195 | £465,416 | £411,218 | £398,072 | £271,472 | £244,895 | £224,853 | £207,252 | £192,998 | £170,129 | £148,639 | £109,580 | £107,486 | £138,580 | £204,412 | £237,916 |
| Assets | |||||||||||||||||
| Fixed assets | — | £16,287 | £19,168 | £19,508 | £21,429 | — | — | — | — | — | £22,227 | £25,197 | £28,397 | £34,165 | £39,619 | £38,532 | £38,236 |
| Property, plant & equipment | — | £16,287 | £19,168 | £19,508 | £21,429 | £21,686 | £21,897 | £23,870 | £25,754 | £23,196 | £22,227 | £25,197 | £28,397 | £34,165 | £39,619 | £38,532 | £38,236 |
| Current assets | £352,119 | £907,060 | £1,157,696 | £1,053,879 | £1,012,926 | £605,456 | £628,345 | £578,581 | £562,299 | £465,983 | £522,917 | £553,328 | £421,939 | £308,985 | £291,319 | £402,694 | £403,686 |
| Cash at bank | £304,433 | £418,075 | £701,070 | £528,352 | £567,032 | £136,073 | £81,953 | £41,801 | £68,336 | £15,291 | £77,394 | £82,216 | £44,020 | £42,194 | £51,607 | £101,040 | £109,125 |
| Debtors | £47,686 | £335,353 | £314,899 | £338,302 | £283,795 | £230,753 | £301,682 | £323,931 | £291,742 | £317,293 | £331,638 | £365,384 | £286,051 | £190,346 | £171,925 | £200,063 | £195,412 |
| Stock | — | £153,632 | £141,727 | £187,225 | £162,099 | £238,630 | £244,710 | £212,849 | £202,221 | £133,399 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £49,590 | £698,057 | £655,806 | £580,463 | £528,212 | £221,550 | £401,187 | £373,063 | £375,681 | £292,814 | — | — | — | — | — | — | — |
| Creditors after one year | £200 | £26,000 | £52,000 | £78,000 | £104,000 | £130,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £3,095 | £3,642 | £3,706 | £4,071 | — | — | — | — | — | £3,173 | £3,488 | £3,781 | £0 | — | — | — |
| Net current assets | £302,529 | £209,003 | £501,890 | £473,416 | £484,714 | £383,906 | £227,158 | £205,518 | £186,618 | £173,169 | £151,075 | £126,930 | £84,964 | £73,321 | £98,961 | £165,880 | £199,680 |
| Assets less current liabilities | £302,529 | £225,290 | £521,058 | £492,924 | £506,143 | £405,592 | £249,055 | £229,388 | £212,372 | £196,365 | £173,302 | £152,127 | £113,361 | £107,486 | £138,580 | £204,412 | £237,916 |
| People & pay | |||||||||||||||||
| Average employees | 37 | 38 | 38 | 38 | 38 | 32 | 23 | 22 | 24 | 24 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-19
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingAll Assets · created 2017-10-17
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OutstandingShow 2 satisfied / released
All Assets · created 2012-10-15 · satisfied 2020-05-22
All monies
SatisfiedAll Assets · created 2004-11-18 · satisfied 2016-09-17
All monies
Satisfied