Microtech Ceramics Limited
Other research and experimental development on natural sciences and engineering · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£2,861,608
Cash
£20,365
Turnover
—
Profit / loss
—
Current assets
£159,832
Creditors < 1 year
£3,206,722
Equity
−£2,861,608
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,861,608 | −£2,345,135 | −£1,656,856 | — | — | −£69,338 | −£70,507 |
| Equity | −£2,861,608 | −£2,345,135 | −£1,656,856 | −£1,254,797 | −£824,151 | −£69,338 | −£70,507 |
| Assets | |||||||
| Fixed assets | £185,282 | £130,071 | £43,103 | £9,110 | £44,039 | £9,602 | £7,429 |
| Intangible assets | £392 | £166 | £1,040 | £3,989 | £12,702 | — | — |
| Property, plant & equipment | £184,890 | £129,905 | £42,063 | £5,121 | £31,337 | £9,602 | £7,429 |
| Current assets | £159,832 | £168,379 | £108,550 | £149,025 | £118,285 | £100,413 | £103,592 |
| Cash at bank | £20,365 | £3,589 | £11,934 | £41,495 | £28,051 | £81,688 | £98,700 |
| Debtors | — | — | £85,268 | £99,373 | £81,630 | £18,725 | £4,892 |
| Liabilities | |||||||
| Creditors within one year | £3,206,722 | £2,643,585 | — | £1,412,932 | £986,475 | £179,353 | £181,528 |
| Net current assets | −£3,046,890 | −£2,475,206 | −£1,699,959 | −£1,263,907 | −£868,190 | −£78,940 | −£77,936 |
| Assets less current liabilities | −£2,861,608 | −£2,345,135 | −£1,656,856 | −£1,254,797 | −£824,151 | −£69,338 | −£70,507 |
| People & pay | |||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2018-02-15
—
Outstanding