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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MICROTECH COMMUNICATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04281078
Founded04/09/2001
PurposeOther information technology service activities
AddressUnit 4 Tillingbourne Court, Station Road, Dorking, RH4 1HJ
Confirmation StatementNext due: 15/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/09/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

29/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/11/2025

Address updated

Unit 4 Tillingbourne Court, Rh4 1HJ

04/09/2001

Company incorporated

Incorporation date: 2001-09-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Hood

25–50% shares

Appointed: 07/08/2023

37.5%
Gary Lawrence

25–50% shares

Appointed: 01/07/2017

37.5%
Gary Lawrence

25–50% shares

Appointed: 01/07/2017

37.5%

Ownership Timeline (2 changes)

07/08/2023

Appointed Mark Hood (person)

Person with significant control

01/07/2017

Appointed Gary Lawrence (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4 Tillingbourne Court

Station Road

Dorking

RH4 1HJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £37.5K

Key figures

Profit / (loss)

2011£37.474
2012£117.040
2013£87.642
2014£30.304
2015£31.781
2016£38.661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£37.574
2012£117.140
2013£87.742
2014£30.404
2015£31.881
2016£38.761
2017£38.761
2018£40.324
2019£74.713
2020£30.755
2021£13.444
2022£26.221
2023£51.267
2024£72.264

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£38.761
2018£40.324
2019£74.713
2020£30.755
2021£13.444
2022£26.221
2023£51.267
2024£72.264

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£38.761
2018£40.324
2019£74.713
2020£30.755
2021£13.444
2022£26.221
2023£51.267
2024£72.264

Current Assets

2011£155.270
2012£259.272
2013£277.337
2014£253.328
2015£203.416
2016£212.525
2017£212.525
2018£263.286
2019£306.191
2020£229.995
2021£233.943
2022£286.671
2023£328.413
2024£234.341

Net Current Assets Liabilities

2011£-1864
2012£68.922
2013£34.212
2014£-30.154
2015£29.981
2016£37.761
2017£37.761
2018£39.524
2019£74.113
2020£30.255
2021£13.443
2022£26.220
2023£51.266
2024£47.264

Total Assets Less Current Liabilities

2011£78.282
2012£152.203
2013£116.893
2014£51.967
2015£31.881
2016£38.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£8007
2018£30.087
2019£76.642
2020£13.377
2021£68.508
2022£76.368
2023£38.335
2024£79.758

Debtors

2011£146.248
2012£174.216
2013£277.266
2014£203.276
2015£168.376
2016£204.518
2017£204.518
2018£233.199
2019£229.549
2020£216.618
2021£165.435
2022£210.303
2023£290.078
2024£154.583

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£3567
2018£39
2019—
2020£9296
2021£9296
2022£10.000
2023—
2024£77.123

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£174.764
2018£223.762
2019£232.078
2020£199.740
2021£220.500
2022£260.451
2023£277.147
2024£187.077

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£59.642
2018£89.019
2019£99.487
2020£140.679
2021£65.977
2022£83.466
2023£137.483
2024£96.025

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4500
2018£9000
2019£4500
2020£4500
2021£4500
2022£5132
2023£5000
2024£6944

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20209
20219
20229
20239
20249

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5200
2018£5400
2019£5500
2020£5999
2021£5999
2022£5999
2023£4286
2024£6286

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.286
2024—

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£47.199
2023£37.051
2024£26.849

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£9022
2012£85.056
2013£71
2014£50.052
2015£35.040
2016£8007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£40.708
2012£35.063
2013£29.151
2014£21.563
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£157.134
2012£190.350
2013£243.125
2014£283.482
2015£173.435
2016£174.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£80.146
2012£83.281
2013£82.681
2014£82.121
2015£1900
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£200
2018£200
2019£100
2020£499
2021—
2022—
2023£4286
2024£2000

Net Assets Liabilities Including Pension Asset Liability

2011£37.574
2012£117.140
2013£87.742
2014£30.404
2015£31.881
2016£38.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5999
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6000
2024—

Profit Loss Account Reserve

2011£37.474
2012£117.040
2013£87.642
2014£30.304
2015£31.781
2016£38.661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£800
2019£600
2020£500
2021£1
2022£1
2023£1
2024£25.000

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£6000
2018£6000
2019£6000
2020£6000
2021£6000
2022£6000
2023£29.286
2024£29.286

Shareholder Funds

2011£37.574
2012£117.140
2013£87.742
2014£30.404
2015£31.881
2016£38.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£80.146
2012£83.281
2013£82.681
2014£82.121
2015£1900
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£4000
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£81.821
2012£85.821
2013£85.821
2014£85.821
2015£6000
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£1675
2012£2540
2013£3140
2014£3700
2015£4100
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£865
2013£600
2014£560
2015£400
2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013£0
2014£0
2015£79.821
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£110.622
2018£125.743
2019£128.091
2020£54.561
2021£100.023
2022£124.654
2023£97.613
2024£57.259

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£200.951
2018£233.160
2019£229.549
2020£216.618
2021£156.139
2022£200.303
2023£290.078
2024£154.583
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£37.474£117.040£87.642£30.304£31.781£38.661————————
Total assets£37.574£117.140£87.742£30.404£31.881£38.761£38.761£40.324£74.713£30.755£13.444£26.221£51.267£72.264
Net Assets Liabilities——————£38.761£40.324£74.713£30.755£13.444£26.221£51.267£72.264
Equity——————£38.761£40.324£74.713£30.755£13.444£26.221£51.267£72.264
Current Assets£155.270£259.272£277.337£253.328£203.416£212.525£212.525£263.286£306.191£229.995£233.943£286.671£328.413£234.341
Net Current Assets Liabilities£-1864£68.922£34.212£-30.154£29.981£37.761£37.761£39.524£74.113£30.255£13.443£26.220£51.266£47.264
Total Assets Less Current Liabilities£78.282£152.203£116.893£51.967£31.881£38.761————————
Cash Bank On Hand——————£8007£30.087£76.642£13.377£68.508£76.368£38.335£79.758
Debtors£146.248£174.216£277.266£203.276£168.376£204.518£204.518£233.199£229.549£216.618£165.435£210.303£290.078£154.583
Other Debtors——————£3567£39—£9296£9296£10.000—£77.123
Creditors——————£174.764£223.762£232.078£199.740£220.500£260.451£277.147£187.077
Trade Creditors Trade Payables——————£59.642£89.019£99.487£140.679£65.977£83.466£137.483£96.025
Other Creditors——————£4500£9000£4500£4500£4500£5132£5000£6944
Average Number Employees During Period—————————99999
Accumulated Depreciation Impairment Property Plant Equipment——————£5200£5400£5500£5999£5999£5999£4286£6286
Additions Other Than Through Business Combinations Property Plant Equipment————————————£29.286—
Bank Overdrafts—————————£50.000£50.000£47.199£37.051£26.849
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£9022£85.056£71£50.052£35.040£8007————————
Creditors Due After One Year£40.708£35.063£29.151£21.563£0—————————
Creditors Due Within One Year£157.134£190.350£243.125£283.482£173.435£174.764————————
Fixed Assets£80.146£83.281£82.681£82.121£1900£1000————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£200£200£100£499——£4286£2000
Net Assets Liabilities Including Pension Asset Liability£37.574£117.140£87.742£30.404£31.881£38.761————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£5999—
Other Disposals Property Plant Equipment————————————£6000—
Profit Loss Account Reserve£37.474£117.040£87.642£30.304£31.781£38.661————————
Property Plant Equipment——————£1000£800£600£500£1£1£1£25.000
Property Plant Equipment Gross Cost——————£6000£6000£6000£6000£6000£6000£29.286£29.286
Shareholder Funds£37.574£117.140£87.742£30.404£31.881£38.761————————
Tangible Fixed Assets£80.146£83.281£82.681£82.121£1900£1000————————
Tangible Fixed Assets Additions—£4000£0£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£81.821£85.821£85.821£85.821£6000£6000————————
Tangible Fixed Assets Depreciation£1675£2540£3140£3700£4100£5000————————
Tangible Fixed Assets Depreciation Charged In Period—£865£600£560£400£900————————
Tangible Fixed Assets Disposals—£0£0£0£79.821£0————————
Taxation Social Security Payable——————£110.622£125.743£128.091£54.561£100.023£124.654£97.613£57.259
Trade Debtors Trade Receivables——————£200.951£233.160£229.549£216.618£156.139£200.303£290.078£154.583

Documenti

Full accounts (total exemption)

29/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDEDWARD D. O'BRIEN🇬🇧ABELL, AnnabelFREDERIC ERWANN HERVE
Current ratio (2016)Current ratio
1,22×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+21,6%
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+41%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+212,3%
YoY total assets (2011 vs 2012)
+211,8%
YoY net current assets (2011 vs 2012)
+3797,5%
YoY profit / (loss) (2012 vs 2013)
-25,1%
YoY total assets (2012 vs 2013)
-25,1%
  1. –
  2. –
  3. –MICROTECH COMMUNICATIONS LIMITED
YoY net current assets (2012 vs 2013)
-50,4%
YoY profit / (loss) (2013 vs 2014)
-65,4%
YoY total assets (2013 vs 2014)
-65,3%
YoY net current assets (2013 vs 2014)
-188,1%
YoY profit / (loss) (2014 vs 2015)
+4,9%
YoY total assets (2014 vs 2015)
+4,9%
YoY net current assets (2014 vs 2015)
+199,4%
YoY profit / (loss) (2015 vs 2016)
+21,6%
YoY total assets (2015 vs 2016)
+21,6%
YoY net current assets (2015 vs 2016)
+25,9%
YoY total assets (2017 vs 2018)
+4%
YoY net current assets (2017 vs 2018)
+4,7%
YoY total assets (2018 vs 2019)
+85,3%
YoY net current assets (2018 vs 2019)
+87,5%
YoY total assets (2019 vs 2020)
-58,8%
YoY net current assets (2019 vs 2020)
-59,2%
YoY total assets (2020 vs 2021)
-56,3%
YoY net current assets (2020 vs 2021)
-55,6%
YoY total assets (2021 vs 2022)
+95%
YoY net current assets (2021 vs 2022)
+95%
YoY total assets (2022 vs 2023)
+95,5%
YoY net current assets (2022 vs 2023)
+95,5%
YoY total assets (2023 vs 2024)
+41%
YoY net current assets (2023 vs 2024)
-7,8%
CAGR total assets (2011–2024)
+5,2%

Efficiency & returns

Return on assets (net) (2011)
99,7%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2011)
0,99×
Net current assets (2011)
-1864 £
Current ratio (2012)
1,36×
Net current assets (2012)
68.922 £
Current ratio (2013)
1,14×
Net current assets (2013)
34.212 £
Current ratio (2014)
0,89×
Net current assets (2014)
-30.154 £
Current ratio (2015)
1,17×
Net current assets (2015)
29.981 £
Current ratio (2016)
1,22×
Net current assets (2016)
37.761 £
Net current assets (2017)
37.761 £
Net current assets (2018)
39.524 £
Net current assets (2019)
74.113 £
Net current assets (2020)
30.255 £
Net current assets (2021)
13.443 £
Net current assets (2022)
26.220 £
Net current assets (2023)
51.266 £
Net current assets (2024)
47.264 £

Capital structure

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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