Microsys Solutions Limited
Information technology consultancy activities
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,180
Cash
£135,037
Turnover
—
Profit / loss
—
Current assets
£260,739
Creditors < 1 year
—
Equity
£140,180
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,180 | £208,290 | £189,821 | £184,532 | £191,501 | £149,815 | £109,574 | £87,020 | £86,759 | £67,658 | £63,126 | £54,888 | £44,146 | £32,286 |
| Equity | £140,180 | £208,290 | £189,821 | £184,532 | £191,501 | £149,815 | £109,574 | £87,020 | £86,759 | £67,658 | £63,126 | £54,888 | £44,146 | £32,286 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,308 | £14,906 | £16,919 | £24,409 | £157,345 | £161,116 | £109,839 | £111,783 | £104,983 | £103,502 | £109,585 | £113,129 | £19,617 | £16,505 |
| Current assets | £260,739 | £387,509 | £351,563 | £340,385 | £226,733 | £162,198 | £191,084 | £108,440 | £129,656 | £107,477 | £111,557 | £112,639 | £98,106 | £100,534 |
| Cash at bank | £135,037 | £203,613 | £161,476 | £147,394 | £106,346 | £112,954 | £93,607 | £63,567 | £105,221 | £74,023 | £58,854 | £46,144 | £51,500 | £45,752 |
| Debtors | £122,202 | £181,396 | £188,087 | £190,116 | £117,387 | £43,244 | £95,977 | £42,773 | £22,735 | £31,454 | £51,703 | £65,495 | £45,606 | £53,782 |
| Stock | £3,500 | £2,500 | £2,000 | £2,875 | £3,000 | £6,000 | £1,500 | £2,100 | £1,700 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,075 | £108,309 | £69,654 | £81,955 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,941 | £59,306 | £0 | — |
| Provisions | £3,340 | £2,832 | £4,539 | £4,539 | £0 | — | — | — | — | — | — | £3,265 | £3,923 | £2,798 |
| Net current assets | £132,779 | £208,809 | £199,460 | £196,107 | £74,989 | £40,913 | £39,335 | £20,749 | £30,903 | £17,458 | £11,482 | £4,330 | £28,452 | £18,579 |
| Assets less current liabilities | £145,087 | £223,715 | £216,379 | £220,516 | £232,334 | £202,029 | £149,174 | £132,532 | £135,886 | £120,960 | £121,067 | £117,459 | £48,069 | £35,084 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-01-15 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2013-12-02 · satisfied 2021-08-03
—
Satisfied