Microtech Global Ltd
Other activities of employment placement agencies · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£568,478
Cash
−£96,552
Turnover
—
Profit / loss
—
Current assets
£1,381,494
Creditors < 1 year
£821,178
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £568,478 | £572,385 | £596,021 | £597,117 | £504,717 | £450,496 | £397,806 | £325,624 | £243,347 | £131,935 | £3,445 | £12,540 | £12,227 | £100 |
| Equity | — | — | — | — | — | £450,496 | £397,806 | £325,624 | £243,347 | £131,935 | £3,445 | £12,540 | £12,227 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £17,803 | £38,418 | £60,075 | £59,129 | £11,063 | £12,529 | £14,483 | £16,063 | £22,925 | £7,576 | £6,666 | £6,500 | £6,500 | £0 |
| Intangible assets | £6,666 | £6,666 | £6,666 | £6,666 | £6,666 | £6,666 | £6,666 | £6,666 | £6,666 | — | — | — | — | — |
| Property, plant & equipment | £11,137 | £31,752 | £53,409 | £52,463 | £4,397 | £5,863 | £7,817 | £9,397 | £16,259 | £910 | £0 | — | — | — |
| Current assets | £1,381,494 | £1,327,353 | £1,149,863 | £1,380,620 | £1,427,271 | £1,350,421 | £875,737 | £889,537 | £606,490 | £599,579 | £212,808 | £96,556 | £165,785 | £100 |
| Cash at bank | −£96,552 | £209,808 | £178,069 | £418,745 | £645,514 | £435,033 | £575,367 | £253,041 | £224,054 | £314,095 | £2,935 | £8,187 | £14,679 | £100 |
| Debtors | £1,478,046 | £1,117,545 | £971,794 | £961,875 | £781,757 | £915,388 | £300,370 | £636,496 | £382,436 | £285,484 | £209,873 | £88,369 | £151,106 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £821,178 | £773,477 | £583,995 | £802,943 | £884,402 | £862,454 | £492,414 | £579,976 | £386,068 | £475,220 | £216,029 | £90,516 | £160,409 | £0 |
| Creditors after one year | £9,641 | £19,909 | £29,922 | £39,689 | £49,215 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £560,316 | £553,876 | £565,868 | £577,677 | £542,869 | £487,967 | £383,323 | £309,561 | £220,422 | £124,359 | −£3,221 | £6,040 | £5,727 | £100 |
| Assets less current liabilities | £578,119 | £592,294 | £625,943 | £636,806 | £553,932 | £500,496 | £397,806 | — | — | £131,935 | £3,445 | £12,540 | £12,227 | £100 |
| People | ||||||||||||||
| Average employees | 30 | 22 | 22 | 22 | 22 | 22 | 22 | 18 | 12 | — | — | — | — | — |
| 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 chargesFloating · created 2025-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-11 · satisfied 2025-11-28
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Satisfied