Microcapture Ltd
Manufacture of perfumes and toilet preparations · Grantham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£215,396
Cash
£24,219
Turnover
—
Profit / loss
—
Current assets
£176,459
Creditors < 1 year
£42,088
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £215,396 | £244,533 | £334,846 | £342,149 | £263,535 | £301,433 | — | — | £144,019 | £157,947 | £150,468 | £137,101 | £107,019 | £61,838 | £68,053 |
| Equity | — | — | £334,846 | — | £263,535 | £301,433 | £256,807 | £208,950 | £144,019 | £157,947 | £150,468 | £137,101 | £107,019 | £61,838 | £68,053 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £108,127 | £123,100 | £141,870 | — | — | — | — | — | £2,332 |
| Property, plant & equipment | £81,025 | £95,822 | £124,636 | £140,879 | £108,294 | £107,805 | — | — | — | £4,410 | £3,569 | £2,683 | £3,233 | £2,373 | £2,332 |
| Current assets | £176,459 | £217,836 | £262,214 | £261,031 | £284,855 | £310,090 | £211,169 | £196,645 | £164,720 | £242,753 | £212,673 | £193,384 | £177,274 | £135,251 | £157,777 |
| Cash at bank | £24,219 | £45,562 | £28,802 | £27,219 | £101,210 | £143,030 | — | — | — | £150,824 | £109,362 | £88,574 | £98,018 | £55,543 | £47,785 |
| Debtors | £95,135 | £156,337 | £201,388 | £188,375 | £155,444 | £136,928 | — | — | — | £87,596 | £100,226 | £102,344 | £75,489 | £75,737 | £107,866 |
| Stock | £57,105 | £15,937 | — | £45,437 | £28,201 | £30,132 | — | — | — | £4,333 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,088 | £61,400 | £64,811 | £26,333 | £78,606 | £60,692 | £20,344 | £57,913 | £100,485 | — | £65,060 | £58,390 | £72,841 | £75,311 | — |
| Creditors after one year | — | — | −£12,807 | £33,428 | £51,008 | £55,770 | £20,111 | £30,110 | £38,333 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | £2,239 | £882 | £714 | £576 | £647 | £475 | £466 |
| Net current assets | £134,371 | £156,436 | £197,403 | £234,698 | £206,249 | £249,398 | — | — | £74,665 | £154,419 | £147,613 | £134,994 | £104,433 | £59,940 | £66,187 |
| Assets less current liabilities | £215,396 | £252,258 | £322,039 | £375,577 | £314,543 | £357,203 | — | — | £216,535 | £158,829 | £151,182 | £137,677 | £107,666 | £62,313 | £68,519 |
| People | |||||||||||||||
| Average employees | 4 | 7 | 0 | 0 | 0 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-21
—
Outstanding