Micrown Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£34,001,303
Cash
£22,567,254
Turnover
—
Profit / loss
£4,677,146
Current assets
—
Creditors < 1 year
£5,055,064
Equity
£34,001,303
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,001,303 | £30,707,002 | — | — | — | — | — | — | — |
| Equity | £34,001,303 | £30,707,002 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £5,402,055 | £4,852,079 | — | — | — | £3,775,895 | — | — | — |
| Cash at bank | £22,567,254 | £20,488,000 | £17,768,151 | £15,383,717 | — | — | — | — | — |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,055,064 | £4,739,647 | — | — | — | — | — | — | — |
| Net current assets | £29,228,038 | £26,449,601 | — | — | — | — | −£1,209,622 | −£1,209,622 | −£1,209,622 |
| Assets less current liabilities | £34,630,093 | £31,301,680 | — | — | — | — | £2,079,289 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £22,520,333 | — | — | — |
| Gross profit | — | — | — | — | — | £8,345,809 | — | — | — |
| Operating profit | — | — | — | — | — | £3,501,843 | — | — | — |
| Profit before tax | £6,285,761 | £4,984,567 | — | — | £5,097,175 | £3,542,357 | — | — | — |
| Profit / loss | £4,677,146 | £3,846,032 | — | — | £5,097,175 | £351,604 | £856,267 | £606,267 | £606,267 |
| People | |||||||||
| Average employees | 97 | 86 | — | — | 79 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 1992-07-21
All monies
OutstandingAll Assets · created 1992-03-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-07-21 · satisfied 2003-09-11
All monies
SatisfiedAll Assets · created 1990-02-28 · satisfied 2003-09-11
All monies
Satisfied