MICROCAPTURE LTD
Company number 06381105 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£42,088 | £215,396 | £24,219 | — | — | 4 |
| 2024-12-31 | — | -£61,400 | £244,533 | £45,562 | — | — | 7 |
| 2023-09-30 | — | -£64,811 | £334,846 | £28,802 | — | — | 0 |
| 2022-09-30 | — | -£33,428 | £342,149 | £27,219 | — | — | |
| 2021-09-30 | £284,855 | -£78,606 | £263,535 | £101,210 | — | — | |
| 2020-09-30 | £310,090 | -£60,692 | £301,433 | £143,030 | — | — | |
| 2019-09-30 | £319,296 | -£20,344 | — | — | — | — | |
| 2018-09-30 | £319,745 | -£57,913 | — | — | — | — | |
| 2017-09-30 | £306,590 | -£100,485 | £144,019 | — | — | — | |
| 2016-09-30 | £242,753 | -£88,334 | £157,947 | £150,824 | — | — | |
| 2015-09-30 | £212,673 | -£65,060 | £150,468 | £109,362 | — | — | |
| 2014-09-30 | £193,384 | -£58,390 | £137,101 | £88,574 | — | — | |
| 2013-09-30 | £177,274 | -£72,841 | £107,019 | £98,018 | — | — | |
| 2012-09-30 | £135,251 | -£75,311 | £61,838 | £55,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,739
- Owed by customers
- £77,908
- Owed to suppliers
- £19,582