Michael Price Associates Ltd
Accounting and auditing activities · Newport Pagnell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,682,745
Cash
£12,318
Turnover
—
Profit / loss
—
Current assets
£5,009,188
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3016 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,682,745 | £2,680,879 | £3,535,592 | £3,221,849 | £3,281,797 | £2,882,286 | — | £2,126,881 | £614,656 | £3,202,618 | £2,328,319 | £1,328,702 | — | £273,738 | £22,776 | −£4,367 | £1,031 | £685 |
| Equity | — | — | £3,535,592 | £3,221,849 | £3,281,797 | £2,882,286 | £2,872,329 | £2,126,881 | £614,656 | £3,202,618 | £2,328,319 | £1,328,702 | £522,037 | £273,738 | £22,776 | −£4,367 | £1,031 | £685 |
| Assets | ||||||||||||||||||
| Fixed assets | £47,163 | £78,630 | £85,290 | £67,153 | £73,789 | £227,871 | £541,699 | £591,687 | £6,808 | £5,054 | £5,960 | £10,038 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £994 | £10,607 | £56,605 | £160,765 | £445,177 | £518,045 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,157 | £78,614 | £84,280 | £56,530 | £17,168 | £67,091 | £96,508 | £73,628 | £6,804 | £5,050 | £5,956 | £10,038 | £0 | — | — | — | — | — |
| Current assets | £5,009,188 | £5,019,788 | £6,559,469 | £5,097,171 | £5,332,440 | £5,030,981 | £4,448,364 | £4,179,791 | £3,478,365 | £4,775,461 | £3,279,588 | £2,339,308 | £1,013,697 | £560,457 | £92,598 | £27,067 | £20,483 | £24,138 |
| Cash at bank | £12,318 | £133,132 | £1,294,298 | £802,875 | £1,678,887 | £2,058,285 | £161,247 | £1,099,729 | £1,750,090 | £2,117,685 | £879,861 | £921,718 | £622,824 | £538,911 | £72,822 | £8,326 | £20,483 | £24,138 |
| Debtors | £4,996,870 | £4,886,656 | £5,265,171 | £4,294,296 | £3,653,553 | £2,972,696 | £4,287,117 | £3,080,062 | £1,728,275 | £2,657,776 | £2,399,727 | £1,417,590 | £390,873 | £21,546 | £19,776 | £18,741 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,693,601 | £1,936,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,577,897 | £957,229 | £1,020,644 | £491,660 | £286,719 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £16,013 | £4,917 | £4,917 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,315,587 | £3,083,462 | £4,054,358 | £3,204,090 | £3,962,925 | £2,654,415 | £2,330,630 | £1,904,306 | £1,730,626 | £3,197,564 | £2,322,359 | £1,318,664 | £522,037 | £273,738 | £22,776 | −£4,367 | £1,031 | £685 |
| Assets less current liabilities | £3,362,750 | £3,162,092 | £4,139,648 | £3,271,243 | £4,036,714 | £2,882,286 | £2,872,329 | £2,495,993 | £1,737,434 | £3,202,618 | £2,328,319 | £1,328,702 | £522,037 | £273,738 | £22,776 | −£4,367 | £1,031 | £685 |
| People & pay | ||||||||||||||||||
| Average employees | 38 | 48 | 51 | 48 | 55 | 63 | 73 | 53 | 48 | 46 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
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OutstandingShow 3 satisfied / released
Floating · created 2024-07-19 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2024-02-23 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2017-01-13 · satisfied 2023-05-11
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Satisfied