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Companies/13535125

Micom Technologies Ltd

Printing n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,494,697
Cash
£1,512,209
Turnover
£37,037,757
Profit / loss
—
Current assets
£9,118,869
Creditors < 1 year
£6,105,678
Equity
£5,494,697
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company
Balance sheet
Net assets£5,494,697£2,437,654—£4,339,159—
Equity£5,494,697£2,437,654—£4,339,159—
Assets
Fixed assets£2,571,017£2,227,835—£2,184,464—
Intangible assets£1,910,554£1,482,439—£1,231,099—
Property, plant & equipment£660,463£745,396—£953,365—
Current assets£9,118,869£4,810,592—£7,765,536—
Cash at bank£1,512,209£872,786—£2,061,577—
Stock£157,195£341,444—£299,688—
Liabilities
Creditors within one year£6,105,678£4,502,156—£5,463,935—
Provisions−£89,511−£98,617—−£146,906—
Net current assets£3,013,191£308,436—£2,301,601—
Assets less current liabilities£5,584,208£2,536,271—£4,486,065—
Profit & loss
Turnover£37,037,757£32,305,508—£28,436,998—
Gross profit£9,709,986£8,003,874—£6,957,831—
Operating profit£3,802,058£2,815,381—£2,632,075—
Profit before tax£3,816,515£2,794,045—£2,661,897—
People
Average employees4443—42—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-06-03 · satisfied 2025-12-18
—
Satisfied
—
Satisfied
Fixed · created 2022-07-27 · satisfied 2025-11-21
—
Satisfied
Fixed · created 2021-10-14 · satisfied 2024-04-11
—
Satisfied
All Assets · created 2021-09-30 · satisfied 2025-11-21
—
Satisfied
—
Satisfied