Micropore Technologies Ltd
Manufacture of other special-purpose machinery n.e.c. · Redcar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,786,186
Cash
£328,105
Turnover
—
Profit / loss
—
Current assets
£2,635,641
Creditors < 1 year
£636,044
Equity
£1,786,186
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,786,186 | £1,676,496 | £957,194 | £1,455,196 | −£49,911 | — | — | −£90,620 | −£118,210 | — | — | — |
| Equity | £1,786,186 | £1,676,496 | £957,194 | £1,455,196 | −£49,911 | — | — | −£90,620 | −£118,210 | £83,361 | £81,288 | £102,534 |
| Assets | ||||||||||||
| Fixed assets | £1,247,074 | £1,231,869 | £1,137,443 | £1,037,051 | £812,957 | — | — | £23,251 | £30,548 | £18,080 | £15,142 | £14,457 |
| Intangible assets | £1,091,716 | £1,057,877 | £948,553 | £804,740 | £709,844 | £605,493 | — | £2,325 | £3,075 | — | — | — |
| Property, plant & equipment | £98,856 | £132,247 | £175,785 | £219,206 | £90,008 | £53,606 | £38,685 | £20,925 | £27,472 | £13,207 | £8,339 | £10,805 |
| Current assets | £2,635,641 | £2,155,627 | £1,998,173 | £1,339,794 | £995,936 | £933,011 | £627,090 | £283,668 | £175,130 | £137,110 | £93,107 | £137,938 |
| Cash at bank | £328,105 | £40,725 | £336,037 | £71,783 | £201,627 | £288,441 | £260,282 | £35,935 | £90 | £78,748 | £25,900 | £76,546 |
| Debtors | £1,677,875 | £1,588,160 | £1,402,208 | £1,115,673 | £735,878 | £600,383 | £317,122 | £171,018 | £111,001 | £40,862 | £48,107 | £39,680 |
| Stock | — | — | — | — | £58,431 | £44,187 | £49,686 | £76,715 | £64,039 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £636,044 | £601,356 | £1,033,310 | £581,589 | £518,281 | £412,131 | £172,214 | £324,097 | £209,473 | £19,207 | £26,811 | £49,661 |
| Creditors after one year | £1,460,485 | £1,109,644 | £1,145,112 | £340,060 | £1,340,523 | £866,488 | £463,865 | £112,504 | £147,283 | — | — | — |
| Provisions | — | — | — | — | — | — | −£25,383 | −£39,062 | −£32,868 | — | — | — |
| Net current assets | £1,999,597 | £1,554,271 | £964,863 | £758,205 | £477,655 | £520,880 | £454,876 | −£40,429 | −£34,343 | £117,903 | £66,296 | £88,277 |
| Assets less current liabilities | £3,246,671 | £2,786,140 | £2,102,306 | £1,795,256 | £1,290,612 | — | — | −£17,178 | −£3,795 | £135,983 | £81,438 | £102,734 |
| People | ||||||||||||
| Average employees | 16 | 17 | 16 | 16 | 13 | 9 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-02-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-07-09 · satisfied 2019-02-08
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2019-02-08
—
Satisfied