Micha Design Company Limited(The)
Manufacture of other electrical equipment · Aylesbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,314,605
Cash
£1,045,800
Turnover
—
Profit / loss
—
Current assets
£1,651,636
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,314,605 | £1,153,242 | £1,330,237 | £1,113,643 | £867,601 | £553,281 | £392,566 | £506,101 | £467,873 | £385,605 | £269,796 | — | — | — |
| Equity | — | — | — | £1,113,643 | £867,601 | £553,281 | £392,566 | £506,101 | £467,873 | £385,605 | £269,796 | £257,796 | £221,804 | £115,714 |
| Assets | ||||||||||||||
| Fixed assets | £316,816 | £338,867 | £368,902 | £395,761 | £398,646 | £383,589 | £415,288 | £169,229 | £131,654 | £149,323 | £161,161 | — | — | — |
| Property, plant & equipment | £280,314 | £302,365 | £332,400 | £359,259 | £362,144 | £383,589 | £415,288 | £169,229 | £131,654 | £149,323 | £161,161 | £150,440 | £140,647 | £138,032 |
| Current assets | £1,651,636 | £1,256,144 | £1,641,500 | £1,448,290 | £1,300,896 | £992,722 | £583,954 | £447,132 | £446,114 | £573,514 | £511,303 | £528,177 | £390,776 | £289,654 |
| Cash at bank | £1,045,800 | £565,386 | £320,636 | £708,475 | £777,145 | £330,814 | £1,293 | £54,903 | £209,589 | £248,585 | £100,253 | £111,356 | £105,685 | £9,008 |
| Debtors | £273,903 | £323,159 | £887,861 | £317,805 | £53,931 | £220,132 | £320,337 | £124,346 | £69,800 | £145,529 | £110,032 | £175,248 | £140,406 | £158,024 |
| Stock | £331,933 | £367,599 | £433,003 | £422,010 | £469,820 | £441,776 | £262,324 | £267,883 | £166,725 | £179,400 | £301,018 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £650,145 | £434,425 | £552,606 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £550,949 | £599,558 | £523,123 | £323,980 | £93,038 | £96,536 | £195,109 | £185,781 | £264,841 | £145,030 | £138,918 |
| Creditors after one year | — | — | — | £164,247 | £220,221 | £289,455 | £269,089 | — | — | £125,661 | £199,190 | £142,114 | £153,936 | £165,340 |
| Provisions | — | — | — | £15,212 | £12,162 | £10,452 | £13,607 | £17,222 | £13,359 | −£16,462 | −£17,697 | — | — | — |
| Net current assets | £1,001,491 | £821,719 | £1,088,894 | £897,341 | £701,338 | £469,599 | £259,974 | £354,094 | £349,578 | £378,405 | £325,522 | £263,336 | £245,746 | £150,736 |
| Assets less current liabilities | £1,318,307 | £1,160,586 | £1,457,796 | £1,293,102 | £1,099,984 | £853,188 | £675,262 | £523,323 | £481,232 | £527,728 | £486,683 | £413,776 | £386,393 | £288,768 |
| People & pay | ||||||||||||||
| Average employees | 14 | 18 | 21 | 21 | 23 | 23 | 23 | 21 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-12-15
All monies
OutstandingAll Assets · created 2010-08-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-31 · satisfied 2025-08-01
—
SatisfiedProperty · created 1998-03-05 · satisfied 2010-12-23
All monies
SatisfiedAll Assets · created 1991-08-08 · satisfied 2010-12-23
All monies
Satisfied