Microsolv Systems Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£20,605
Cash
£152,997
Turnover
—
Profit / loss
—
Current assets
£232,282
Creditors < 1 year
£214,360
Equity
£20,605
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,605 | £19,912 | £15,185 | £38,880 | £39,233 | £34,804 | £21,361 | £17,292 | £15,160 | £15,199 | £15,427 | £15,301 | £15,411 | £15,353 |
| Equity | £20,605 | £19,912 | £15,185 | £38,880 | £39,233 | £34,804 | £21,361 | £17,292 | £15,160 | £15,199 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,578 | £1,415 | £1,030 | £1,545 | £513 | £1,025 | £1,537 | — | — | £3,630 | £9,488 | £15,347 | £11,743 | £10,119 |
| Current assets | £232,282 | £206,574 | £168,617 | £134,455 | £152,135 | £186,201 | £101,460 | £110,423 | £86,359 | £84,602 | £76,205 | £106,476 | £99,181 | £118,682 |
| Cash at bank | £152,997 | £150,629 | £82,696 | £79,040 | £87,084 | £128,432 | £66,510 | £38,476 | £16,274 | £240 | £226 | £28,583 | £128 | £294 |
| Debtors | £64,848 | £35,428 | £64,985 | £43,448 | £58,472 | £55,354 | £32,065 | £62,845 | £59,845 | £74,262 | £68,858 | £60,444 | £82,728 | £108,172 |
| Stock | £14,437 | £20,517 | £20,936 | £11,967 | £6,579 | £2,415 | £2,885 | £9,102 | £10,240 | £10,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £214,360 | £188,077 | £154,462 | £97,120 | £113,415 | £152,422 | £81,636 | £93,131 | £70,148 | £68,827 | £62,906 | £97,629 | £92,833 | £113,448 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,051 | £4,206 | £7,360 | £8,893 | £2,680 | — |
| Provisions | £895 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,922 | £18,497 | £14,155 | £37,335 | £38,720 | £33,779 | £19,824 | £17,292 | £16,211 | £15,775 | £13,299 | £8,847 | £6,348 | £5,234 |
| Assets less current liabilities | £21,500 | £19,912 | — | — | — | — | — | — | £16,211 | £19,405 | £22,787 | £24,194 | £18,091 | £15,353 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 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
1 outstanding chargesAll Assets · created 2012-04-26
All monies
Outstanding