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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MICROTECH 96 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05569616
Founded21/09/2005
PurposeMachining
AddressUnit 6 Laundry Lane, Milford On Sea, Lymington, Hampshire, SO41 0WJ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/09/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

21/09/2005

Company incorporated

Incorporation date: 2005-09-21

Network

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Network depth

Ownership & Management

Persons with significant control

Sarah Jane Fletcher

25–50% shares

Appointed: 06/04/2016

37.5%
Sarah Jane Fletcher

25–50% shares

Appointed: 06/04/2016

37.5%
Graham Robert Fletcher

25–50% shares

Appointed: 06/04/2016

37.5%
Graham Robert Fletcher

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Sarah Jane Fletcher (person)

Person with significant control

06/04/2016

Appointed Graham Robert Fletcher (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 6 Laundry Lane

Milford On Sea

Lymington

Hampshire

SO41 0WJ

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £26.8K

Key figures

Profit / (loss)

2008£26,805
2009£26,889
2010£32,952
2011£37,911
2012£30,830
2013£28,572
2014£47,160
2015£56,144
2016£67,996
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2008£26,807
2009£26,891
2010£32,954
2011£37,913
2012£30,832
2013£28,574
2014£47,162
2015£56,146
2016£67,998
2017£94,201
2018£117,549
2019£143,724
2020£151,246
2021£155,635
2022£149,729
2023£157,722
2024£169,698

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67,998
2017£94,201
2018£117,549
2019£143,724
2020£151,246
2021£155,635
2022£149,729
2023£157,722
2024£169,698

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67,998
2017£94,201
2018£117,549
2019£143,724
2020£151,246
2021£155,635
2022£149,729
2023£157,722
2024£169,698

Current Assets

2008£61,336
2009£40,738
2010£47,345
2011£56,103
2012£38,496
2013£34,278
2014£37,734
2015£42,664
2016£47,478
2017£63,113
2018£73,175
2019£100,005
2020£75,516
2021£75,586
2022£74,349
2023£60,059
2024£67,000

Net Current Assets Liabilities

2008£20,703
2009£11,784
2010£19,333
2011£29,782
2012£-26,546
2013£-31,082
2014£16,545
2015£16,028
2016£16,061
2017£30,955
2018£33,527
2019£46,744
2020£52,139
2021£52,879
2022£42,306
2023£38,343
2024£39,496

Total Assets Less Current Liabilities

2008£28,765
2009£31,058
2010£33,788
2011£37,913
2012£130,888
2013£124,828
2014£196,554
2015£189,356
2016£184,525
2017£194,937
2018£193,936
2019£230,682
2020£229,557
2021£225,081
2022£210,695
2023£203,213
2024£201,515

Debtors

2008£39,419
2009£29,393
2010£40,889
2011£23,939
2012£23,656
2013£15,511
2014£16,847
2015£16,957
2016£24,169
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£116,527
2017£100,736
2018£76,387
2019£86,958
2020£78,311
2021£69,446
2022£60,966
2023£45,491
2024£31,817

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Called Up Share Capital

2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£20,747
2009£10,175
2010£5,286
2011£30,994
2012£13,670
2013£17,597
2014£19,734
2015£25,707
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011£0
2012£100,056
2013£96,254
2014£149,392
2015£133,210
2016£116,527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£1,958
2009£4,167
2010£834
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011£26,321
2012£65,042
2013£65,360
2014£21,189
2015£26,636
2016£31,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£40,633
2009£28,954
2010£28,012
2011£27,983
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£25,707
2016£23,309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£8,062
2009£19,274
2010£14,455
2011£8,131
2012£157,434
2013£155,910
2014£180,009
2015£173,328
2016£168,464
2017£163,982
2018£160,409
2019£183,938
2020£177,418
2021£172,202
2022£168,389
2023£164,870
2024£162,019

Net Assets Liabilities Including Pension Asset Liability

2008£26,807
2009£26,891
2010£32,954
2011£37,913
2012£30,832
2013£28,574
2014£47,162
2015£56,146
2016£67,998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£26,805
2009£26,889
2010£32,952
2011£37,911
2012£30,830
2013£28,572
2014£47,160
2015£56,144
2016£67,996
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£26,807
2009£26,891
2010£32,954
2011£37,913
2012£30,832
2013£28,574
2014£47,162
2015£56,146
2016£67,998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£1,170
2009£1,170
2010£1,170
2011£1,170
2012£1,170
2013£1,170
2014£1,153
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£8,062
2009£19,274
2010£14,455
2011£8,131
2012£157,434
2013£155,910
2014£180,009
2015£173,328
2016£168,464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£16,525
2009—
2010—
2011—
2012£151,336
2013£0
2014£32,769
2015£649
2016£898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£14,658
2009£31,183
2010£31,183
2011£31,183
2012£182,519
2013£182,519
2014£184,105
2015£184,754
2016£185,652
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£11,909
2009£16,728
2010£20,342
2011£23,052
2012£25,085
2013£26,609
2014£4,096
2015£11,426
2016£17,188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£2,033
2013£1,524
2014£1,670
2015£7,330
2016£5,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£5,313
2009£4,819
2010£3,614
2011£2,710
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012£0
2013£0
2014£24,183
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009—
2010—
2011—
2012£0
2013£0
2014£31,183
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20082009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£26,805£26,889£32,952£37,911£30,830£28,572£47,160£56,144£67,996————————
Total assets£26,807£26,891£32,954£37,913£30,832£28,574£47,162£56,146£67,998£94,201£117,549£143,724£151,246£155,635£149,729£157,722£169,698
Net Assets Liabilities————————£67,998£94,201£117,549£143,724£151,246£155,635£149,729£157,722£169,698
Equity————————£67,998£94,201£117,549£143,724£151,246£155,635£149,729£157,722£169,698
Current Assets£61,336£40,738£47,345£56,103£38,496£34,278£37,734£42,664£47,478£63,113£73,175£100,005£75,516£75,586£74,349£60,059£67,000
Net Current Assets Liabilities£20,703£11,784£19,333£29,782£-26,546£-31,082£16,545£16,028£16,061£30,955£33,527£46,744£52,139£52,879£42,306£38,343£39,496
Total Assets Less Current Liabilities£28,765£31,058£33,788£37,913£130,888£124,828£196,554£189,356£184,525£194,937£193,936£230,682£229,557£225,081£210,695£203,213£201,515
Debtors£39,419£29,393£40,889£23,939£23,656£15,511£16,847£16,957£24,169————————
Creditors————————£116,527£100,736£76,387£86,958£78,311£69,446£60,966£45,491£31,817
Number Shares Allotted—————2222————————
Par Value Share—————£1£1£1£1————————
Average Number Employees During Period——————————2222222
Called Up Share Capital£2£2£2£2£2£2£2£2£2————————
Cash Bank In Hand£20,747£10,175£5,286£30,994£13,670£17,597£19,734£25,707—————————
Creditors Due After One Year———£0£100,056£96,254£149,392£133,210£116,527————————
Creditors Due After One Year Total Noncurrent Liabilities£1,958£4,167£834——————————————
Creditors Due Within One Year———£26,321£65,042£65,360£21,189£26,636£31,417————————
Creditors Due Within One Year Total Current Liabilities£40,633£28,954£28,012£27,983—————————————
Current Asset Investments———————£25,707£23,309————————
Fixed Assets£8,062£19,274£14,455£8,131£157,434£155,910£180,009£173,328£168,464£163,982£160,409£183,938£177,418£172,202£168,389£164,870£162,019
Net Assets Liabilities Including Pension Asset Liability£26,807£26,891£32,954£37,913£30,832£28,574£47,162£56,146£67,998————————
Profit Loss Account Reserve£26,805£26,889£32,952£37,911£30,830£28,572£47,160£56,144£67,996————————
Share Capital Allotted Called Up Paid————£2£2£2£2£2————————
Shareholder Funds£26,807£26,891£32,954£37,913£30,832£28,574£47,162£56,146£67,998————————
Stocks Inventory£1,170£1,170£1,170£1,170£1,170£1,170£1,153£0—————————
Tangible Fixed Assets£8,062£19,274£14,455£8,131£157,434£155,910£180,009£173,328£168,464————————
Tangible Fixed Assets Additions£16,525———£151,336£0£32,769£649£898————————
Tangible Fixed Assets Cost Or Valuation£14,658£31,183£31,183£31,183£182,519£182,519£184,105£184,754£185,652————————
Tangible Fixed Assets Depreciation£11,909£16,728£20,342£23,052£25,085£26,609£4,096£11,426£17,188————————
Tangible Fixed Assets Depreciation Charged In Period————£2,033£1,524£1,670£7,330£5,762————————
Tangible Fixed Assets Depreciation Charge For Period£5,313£4,819£3,614£2,710—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£0£0£24,183£0£0————————
Tangible Fixed Assets Disposals————£0£0£31,183£0£0————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Current ratio (2016)Current ratio
1.51×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+21.1%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+7.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2009)
+0.3%
YoY total assets (2008 vs 2009)
+0.3%
YoY net current assets (2008 vs 2009)
-43.1%
YoY profit / (loss) (2009 vs 2010)
+22.5%
YoY total assets (2009 vs 2010)
+22.5%
  2. –
  3. –
  4. –MICROTECH 96 LIMITED
YoY net current assets (2009 vs 2010)
+64.1%
YoY profit / (loss) (2010 vs 2011)
+15%
YoY total assets (2010 vs 2011)
+15%
YoY net current assets (2010 vs 2011)
+54%
YoY profit / (loss) (2011 vs 2012)
-18.7%
YoY total assets (2011 vs 2012)
-18.7%
YoY net current assets (2011 vs 2012)
-189.1%
YoY profit / (loss) (2012 vs 2013)
-7.3%
YoY total assets (2012 vs 2013)
-7.3%
YoY net current assets (2012 vs 2013)
-17.1%
YoY profit / (loss) (2013 vs 2014)
+65.1%
YoY total assets (2013 vs 2014)
+65.1%
YoY net current assets (2013 vs 2014)
+153.2%
YoY profit / (loss) (2014 vs 2015)
+19.1%
YoY total assets (2014 vs 2015)
+19%
YoY net current assets (2014 vs 2015)
-3.1%
YoY profit / (loss) (2015 vs 2016)
+21.1%
YoY total assets (2015 vs 2016)
+21.1%
YoY net current assets (2015 vs 2016)
+0.2%
YoY total assets (2016 vs 2017)
+38.5%
YoY net current assets (2016 vs 2017)
+92.7%
YoY total assets (2017 vs 2018)
+24.8%
YoY net current assets (2017 vs 2018)
+8.3%
YoY total assets (2018 vs 2019)
+22.3%
YoY net current assets (2018 vs 2019)
+39.4%
YoY total assets (2019 vs 2020)
+5.2%
YoY net current assets (2019 vs 2020)
+11.5%
YoY total assets (2020 vs 2021)
+2.9%
YoY net current assets (2020 vs 2021)
+1.4%
YoY total assets (2021 vs 2022)
-3.8%
YoY net current assets (2021 vs 2022)
-20%
YoY total assets (2022 vs 2023)
+5.3%
YoY net current assets (2022 vs 2023)
-9.4%
YoY total assets (2023 vs 2024)
+7.6%
YoY net current assets (2023 vs 2024)
+3%
CAGR total assets (2008–2024)
+12.2%

Efficiency & returns

Return on assets (net) (2008)
100%
Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2008)
£20,703
Net current assets (2009)
£11,784
Net current assets (2010)
£19,333
Current ratio (2011)
2.13×
Net current assets (2011)
£29,782
Current ratio (2012)
0.59×
Net current assets (2012)
-£26,546
Current ratio (2013)
0.52×
Net current assets (2013)
-£31,082
Current ratio (2014)
1.78×
Net current assets (2014)
£16,545
Current ratio (2015)
1.6×
Net current assets (2015)
£16,028
Current ratio (2016)
1.51×
Net current assets (2016)
£16,061
Net current assets (2017)
£30,955
Net current assets (2018)
£33,527
Net current assets (2019)
£46,744
Net current assets (2020)
£52,139
Net current assets (2021)
£52,879
Net current assets (2022)
£42,306
Net current assets (2023)
£38,343
Net current assets (2024)
£39,496

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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