Micro-Flexitronics Limited
Manufacture of electronic components · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£820,249
Cash
£596,210
Turnover
—
Profit / loss
£135,999
Current assets
£729,171
Creditors < 1 year
£71,743
Equity
£820,249
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £820,249 | £820,008 | £786,502 | £879,011 | £705,231 | £802,194 | £626,121 | £186,422 | £92,070 | £70,921 |
| Equity | £820,249 | £820,008 | £786,502 | £879,011 | £705,231 | £802,194 | £626,121 | £186,422 | £92,070 | £70,921 |
| Assets | ||||||||||
| Fixed assets | £162,821 | £170,664 | — | £192,310 | £220,391 | £119,015 | £38,153 | £16,258 | £19,070 | £17,665 |
| Property, plant & equipment | £162,821 | £170,664 | — | £192,310 | £220,141 | £117,765 | £35,903 | £12,008 | £13,820 | £11,415 |
| Current assets | £729,171 | £702,963 | — | £835,192 | £558,227 | £798,190 | £738,533 | £206,699 | £117,173 | £92,016 |
| Cash at bank | £596,210 | £606,110 | — | £427,542 | £325,636 | £516,013 | £428,839 | £139,390 | £95,561 | £50,805 |
| Debtors | £102,446 | £64,018 | — | £373,469 | £221,766 | £271,667 | £299,494 | £58,809 | £9,612 | £21,337 |
| Stock | £30,515 | £32,835 | — | £34,181 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £71,743 | £53,619 | — | £148,491 | £73,387 | £115,011 | — | £36,535 | £44,173 | £38,760 |
| Creditors after one year | — | — | — | — | — | — | £150,565 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £657,428 | £649,344 | — | £686,701 | £484,840 | £683,179 | £738,533 | £170,164 | £73,000 | £53,256 |
| Assets less current liabilities | £820,249 | £820,008 | — | £879,011 | £705,231 | £802,194 | £776,686 | £186,422 | £92,070 | £70,921 |
| Profit & loss | ||||||||||
| Profit / loss | £135,999 | £33,506 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 13 | — | 22 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1996-11-06
All monies
Outstanding