Micim Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,185,223
Cash
£1,000,026
Turnover
£23,735,762
Profit / loss
£916,586
Current assets
£10,498,106
Creditors < 1 year
£8,488,002
Equity
£2,185,223
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,185,223 | £1,400,073 | £6,666,100 | £4,626,912 | £2,044,183 | £465,596 | £388,163 | £633,527 | £230,241 |
| Equity | £2,185,223 | £1,400,073 | £6,666,100 | £4,626,912 | £2,044,183 | £465,596 | £388,163 | £633,527 | £230,241 |
| Assets | |||||||||
| Fixed assets | £525,820 | £538,655 | — | — | — | — | — | — | — |
| Intangible assets | £206,026 | £303,994 | — | — | — | — | — | — | — |
| Property, plant & equipment | £319,794 | £234,661 | — | — | £246,986 | £119,963 | £58,117 | £32,187 | £22,184 |
| Current assets | £10,498,106 | £10,753,978 | — | — | £8,603,197 | £798,326 | £732,518 | £884,282 | £312,727 |
| Cash at bank | £1,000,026 | £471,781 | — | — | £3,037,823 | £349,454 | £445,407 | £194,802 | £204,840 |
| Debtors | £8,688,080 | £7,373,744 | — | — | £5,565,299 | £448,872 | £287,111 | £689,480 | £107,887 |
| Stock | £810,000 | £2,908,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,488,002 | £7,388,603 | — | — | £6,766,673 | £430,247 | — | — | — |
| Creditors after one year | £350,701 | £486,805 | — | — | — | — | — | — | — |
| Provisions | — | £2,017,152 | — | — | £39,327 | £22,446 | £10,503 | £6,616 | £4,215 |
| Net current assets | £2,010,104 | £3,365,375 | — | — | £1,836,524 | £368,079 | £340,549 | £607,956 | £212,272 |
| Assets less current liabilities | £2,535,924 | £3,904,030 | — | — | £2,083,510 | £488,042 | £398,666 | £640,143 | £234,456 |
| Profit & loss | |||||||||
| Turnover | £23,735,762 | £15,437,504 | — | — | £17,938,444 | — | — | — | — |
| Gross profit | £5,332,670 | −£1,657,546 | — | — | £5,474,476 | — | — | — | — |
| Operating profit | £1,793,167 | −£6,053,300 | — | — | £3,054,597 | — | — | — | — |
| Profit before tax | £1,255,123 | −£6,251,448 | — | — | £3,053,619 | — | — | — | — |
| Profit / loss | £916,586 | −£4,799,093 | — | — | £2,473,787 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 17 | 13 | 7 | 5 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-19
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OutstandingAll Assets · created 2025-12-19
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OutstandingUnknown · created 2025-06-02
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OutstandingAll Assets · created 2025-06-02
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Outstanding