MICROSPEC LTD

Company number 05509140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £442,062 Total assets 2017: £450,544 Total assets 2018: £488,540 Total assets 2019: £508,689 Total assets 2020: £492,378 Total assets 2021: £527,221 Total assets 2022: £660,894 Total assets 2023: £752,613 Total assets 2024: £675,035 Total assets 2025: £710,932 Total assets Net assets 2016: £14,473 Net assets 2017: £731 Net assets 2018: £37,675 Net assets 2019: £19,242 Net assets 2020: £17,553 Net assets 2021: £27,194 Net assets 2022: £23,102 Net assets 2023: £101,606 Net assets 2024: £50,387 Net assets 2025: £190,147 Net assets Total liabilities 2016: -£191,951 Total liabilities 2017: -£185,267 Total liabilities 2018: -£198,420 Total liabilities 2019: -£218,173 Total liabilities 2020: -£237,106 Total liabilities 2021: -£248,697 Total liabilities 2022: -£313,250 Total liabilities 2023: -£360,698 Total liabilities 2024: -£396,768 Total liabilities 2025: -£365,635 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £710,932 -£365,635 £190,147 £1,062 — — 16
2024-03-31 £675,035 -£396,768 £50,387 £455 — — 22
2023-03-31 £752,613 -£360,698 £101,606 £60 — —
2022-03-31 £660,894 -£313,250 £23,102 £1,233 — —
2021-03-31 £527,221 -£248,697 £27,194 £556 — —
2020-03-31 £492,378 -£237,106 £17,553 £526 — —
2019-03-31 £508,689 -£218,173 £19,242 £751 — —
2018-03-31 £488,540 -£198,420 £37,675 £18 — —
2017-03-31 £450,544 -£185,267 £731 £69 — —
2016-03-31 £442,062 -£191,951 £14,473 — — —
2015-03-31 £412,723 -£324,005 — £71 — —
2014-03-31 £227,853 -£209,865 — £14,772 — —
2013-03-31 £190,773 -£193,861 — £3,766 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£111,596
Owed by customers
£163,580
Owed to suppliers
£75,283