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Companies/SC253441

Microtech Support Limited

Other information technology service activities · Kilmarnock

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£947,480
Turnover
Profit / loss
Current assets
£2,174,225
Creditors < 1 year
Equity
£727,952
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£243,285£3,584,540
Equity£727,952£198,609£363,531£243,285£3,584,540£2,479,814£1,786,078£1,233,088£1,858,586£1,266,021
Assets
Fixed assets£43,060£57,040£63,385£77,939£133,972£389,088£290,163£278,432£305,224£301,803
Intangible assets£0£0£0£0£0
Property, plant & equipment£43,060£57,040£63,385£77,939£133,972£389,088£290,163£278,432£290,224£271,803
Current assets£2,174,225£1,748,449£1,982,816£1,342,236£6,879,867£4,440,561£4,994,858£4,347,888£2,758,497£2,167,766
Cash at bank£947,480£762,856£1,025,847£604,268£5,674,471£3,473,621£4,110,171£3,786,424£2,097,789£1,859,788
Debtors£1,217,345£976,193£947,569£728,568£1,197,471£957,788£875,381£557,254£656,498£304,778
Stock£9,400£9,400£9,400£9,400£7,925
Liabilities
Creditors within one year£2,349,835£3,498,943£3,393,232£1,205,135£1,203,548
Provisions£0£4,511
Net current assets£684,892£141,569£300,146£165,346£3,455,079£2,090,726£1,495,915£954,656£1,553,362£964,218
Assets less current liabilities£727,952£198,609£363,531£243,285£3,589,051£2,479,814£1,786,078£1,233,088£1,858,586£1,266,021
People
Average employees4143413946
Source evidenceView 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 charges
All Assets · created 2010-04-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-12 · satisfied 2008-06-25
All monies
Satisfied