Microsec Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£453,611
Cash
£293,989
Turnover
—
Profit / loss
—
Current assets
£608,365
Creditors < 1 year
—
Equity
£453,611
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £453,611 | £334,369 | £67,784 | £295,769 | £327,433 | £282,576 | £163,539 | £241,018 | — | — |
| Equity | £453,611 | £334,369 | £67,784 | £295,769 | £327,433 | £282,576 | £163,539 | £241,018 | £300,131 | £282,468 |
| Assets | ||||||||||
| Fixed assets | £99,065 | £25,423 | £35,269 | £46,908 | £58,832 | £69,815 | £78,743 | £91,565 | £102,638 | £115,901 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 |
| Property, plant & equipment | £89,065 | £5,423 | £5,269 | £6,908 | £8,832 | £9,815 | £8,743 | £11,565 | £12,638 | £15,901 |
| Current assets | £608,365 | £515,770 | £154,353 | £416,885 | £416,620 | £315,034 | £141,810 | £183,008 | £251,258 | £220,627 |
| Cash at bank | £293,989 | £276,263 | £60,490 | £84,096 | £192,229 | £284,138 | £76,487 | £83,055 | £36,179 | £58,034 |
| Debtors | £314,376 | £239,507 | £93,863 | £332,789 | £224,391 | £30,896 | £65,323 | £99,953 | £215,079 | £155,590 |
| Stock | — | — | — | — | — | — | — | — | — | £7,003 |
| Liabilities | ||||||||||
| Provisions | £22,266 | £1,356 | £1,001 | £1,312 | £1,678 | £1,865 | £1,661 | £0 | — | — |
| Net current assets | £409,237 | £325,214 | £57,683 | £284,340 | £313,612 | £214,626 | £86,457 | £149,453 | £197,493 | £166,567 |
| Assets less current liabilities | £508,302 | £350,637 | £92,952 | £331,248 | £372,444 | £284,441 | £165,200 | £241,018 | £300,131 | £282,468 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 5 | 3 | 2 | 3 | 5 | 7 | — |
| 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
2 outstanding chargesUnknown · created 2011-06-14
All monies
OutstandingAll Assets · created 2010-05-26
All monies
Outstanding