MICROTECH 96 LIMITED, LYMINGTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5286

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£1958

2009£4167

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£8062

2009£19.274

2010£14.455

2011£8131

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£1170

2009£1170

2010£1170

2011£1170

2012£1170

2013£1170

2014£1153

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£8062

2009£19.274

2010£14.455

2011£8131

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£4096

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£2033

2013£1524

2014£1670

2015£7330

2016£5762

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£5313

2009£4819

2010£3614

2011£2710

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—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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	—	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.747	£10.175	£5286	£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	£1958	£4167	£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	£8062	£19.274	£14.455	£8131	£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	£1170	£1170	£1170	£1170	£1170	£1170	£1153	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8062	£19.274	£14.455	£8131	£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	£4096	£11.426	£17.188	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2033	£1524	£1670	£7330	£5762	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5313	£4819	£3614	£2710	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£24.183	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£0	£0	£31.183	£0	£0	—	—	—	—	—	—	—	—

MICROTECH 96 LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sarah Jane Fletcher (person)

Appointed Graham Robert Fletcher (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MICROTECH 96 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure