Microtech Business Intelligence Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,097,852
Cash
£34,655
Turnover
—
Profit / loss
—
Current assets
£385,305
Creditors < 1 year
—
Equity
£2,097,852
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,097,852 | £1,787,086 | £2,831,944 | £2,876,018 | £2,812,296 | £2,694,323 | £305,261 | £132,558 | £69,212 | £64,691 |
| Equity | £2,097,852 | £1,787,086 | £2,831,944 | £2,876,018 | £2,812,296 | £2,694,323 | £305,261 | £132,558 | £69,212 | £64,691 |
| Assets | ||||||||||
| Fixed assets | £2,658,392 | £2,604,970 | £3,408,029 | £3,143,031 | £2,901,123 | £2,784,233 | £1,517,060 | £657,863 | £678,269 | £683,434 |
| Property, plant & equipment | £185,017 | £214,470 | £218,886 | £214,003 | £77,572 | £87,094 | £86,485 | £115,637 | £136,043 | £141,208 |
| Current assets | £385,305 | £281,183 | £432,178 | £280,815 | £298,471 | £288,303 | £125,050 | £94,427 | £8,876 | — |
| Cash at bank | £34,655 | £14,645 | £125,884 | £9,170 | £98,983 | £83,757 | £55,739 | £46,354 | £8,876 | £63,869 |
| Debtors | £350,650 | £266,538 | £306,294 | £271,645 | £199,488 | £204,546 | £69,311 | £48,073 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £114,490 | £49,118 | £9,597 |
| Creditors after one year | — | — | — | — | — | — | — | £505,242 | £568,815 | £673,015 |
| Provisions | £46,182 | £253,980 | £259,915 | £205,913 | £182,005 | £183,814 | £14,703 | — | — | — |
| Net current assets | −£514,358 | −£563,904 | −£316,170 | −£61,100 | £93,178 | £93,904 | −£1,197,096 | −£20,063 | −£40,242 | £54,272 |
| Assets less current liabilities | £2,144,034 | £2,041,066 | £3,091,859 | £3,081,931 | £2,994,301 | £2,878,137 | £319,964 | £637,800 | £638,027 | £737,706 |
| People | ||||||||||
| Average employees | 2 | 5 | 5 | 2 | 1 | 0 | 0 | — | — | — |
| 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
Property · created 2017-03-28 · satisfied 2021-06-02
—
SatisfiedUnknown · created 2015-04-20 · satisfied 2019-08-29
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2019-08-29
—
Satisfied