Michael'S Enterprises Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£198,506
Cash
£79,459
Turnover
—
Profit / loss
—
Current assets
£160,210
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £198,506 | £214,043 | £166,701 | £138,155 | £66,388 | £4,959 | −£9,305 | −£28,575 | −£3,137 |
| Assets | |||||||||
| Fixed assets | £207,640 | £50,174 | £43,334 | £39,067 | £29,129 | £21,937 | £21,406 | £25,316 | £11,383 |
| Intangible assets | £110,549 | £4,632 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £97,091 | £45,542 | £43,334 | £39,067 | £29,129 | £21,937 | £21,406 | £25,316 | £11,383 |
| Current assets | £160,210 | £394,626 | £203,537 | £180,084 | £139,716 | £92,495 | £47,754 | £10,450 | £20,921 |
| Cash at bank | £79,459 | £343,700 | £198,263 | £171,962 | £133,260 | £89,083 | £38,058 | £5,736 | £17,963 |
| Debtors | £73,981 | £44,156 | −£1,496 | £1,352 | £1,676 | £672 | £7,376 | £2,728 | £1,012 |
| Stock | £6,770 | £6,770 | £6,770 | £6,770 | £4,780 | £2,740 | £2,320 | £1,986 | £1,946 |
| Liabilities | |||||||||
| Creditors | −£52,632 | £19,873 | £60,893 | £53,496 | £64,488 | £59,473 | £73,257 | £53,140 | £20,416 |
| Net current assets | £212,842 | £374,753 | £142,644 | £126,588 | £75,228 | £33,022 | −£25,503 | −£42,690 | £505 |
| Assets less current liabilities | £420,482 | £424,927 | £185,978 | £165,655 | £104,357 | £54,959 | −£4,097 | −£17,374 | £11,888 |
| People | |||||||||
| Average employees | 34 | 20 | 12 | 14 | 9 | 9 | 8 | 0 | — |
| Source evidence | 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 2023-10-09
—
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR