Minicabit Technologies Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£2,002,545
Cash
£1,659,669
Turnover
£11,474,339
Profit / loss
£909,613
Current assets
£4,231,010
Creditors < 1 year
—
Equity
£2,002,545
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,002,545 | £1,692,932 | £1,824,613 | — | £1,056,984 | £693,085 | £364,741 | £249,105 | £198,245 | £152,589 |
| Equity | £2,002,545 | £1,692,932 | £1,824,613 | £1,833,892 | £1,056,984 | £693,085 | £364,741 | £249,105 | £198,245 | £152,589 |
| Assets | ||||||||||
| Fixed assets | £143,595 | £20,850 | £24,145 | — | — | — | — | — | £25,504 | £12,105 |
| Intangible assets | £125,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,594 | £20,848 | £24,143 | — | £15,724 | £24,152 | £17,160 | £11,458 | £25,504 | £12,105 |
| Current assets | £4,231,010 | £4,189,122 | £4,441,752 | — | £2,873,851 | £1,846,565 | £1,292,366 | £888,325 | £751,358 | £495,069 |
| Cash at bank | £1,659,669 | £1,626,801 | £1,023,539 | — | £1,010,341 | £626,319 | £286,824 | £239,825 | £260,311 | £4,355 |
| Debtors | £2,571,341 | £2,562,321 | £3,418,213 | — | £1,690,880 | £1,071,010 | £939,707 | £364,738 | £197,085 | £270,844 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,824,901 | £1,163,187 | £942,285 | £648,682 | — | — |
| Creditors after one year | — | — | — | — | £7,690 | £10,445 | — | — | — | — |
| Provisions | £26,000 | £2,600 | £2,400 | — | £0 | £4,000 | £2,500 | £1,996 | £1,861 | £2,542 |
| Net current assets | £1,884,950 | £1,674,682 | £1,805,130 | — | £1,048,950 | £683,378 | £350,081 | £239,643 | £174,602 | £143,026 |
| Assets less current liabilities | £2,028,545 | £1,695,532 | £1,829,275 | — | £1,064,674 | £707,530 | £367,241 | £251,101 | £200,106 | £155,131 |
| Profit & loss | ||||||||||
| Turnover | £11,474,339 | £8,669,235 | £12,480,983 | — | — | — | — | — | — | — |
| Gross profit | £2,425,232 | £1,895,834 | £2,754,140 | — | — | — | — | — | — | — |
| Operating profit | £1,089,493 | £824,423 | £1,379,600 | — | — | — | — | — | — | — |
| Profit before tax | £1,089,392 | £818,171 | £1,378,766 | — | — | — | — | — | — | — |
| Profit / loss | £909,613 | £668,319 | £1,101,321 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 48 | 42 | 63 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2019-11-18 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2007-05-11 · satisfied 2008-11-27
All monies
Satisfied