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MICREN LIMITED Financials

Company number
02968237Copy
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Registered office
4 Brackley Close, Bournemouth International Airport, Christchurch, Dorset BH23 6SE
Incorporated
15/09/1994

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.39M2026
28.02%vs 2025

2025: £2.65M

Total Assets

£3.69M2026
35.06%vs 2025

2025: £2.74M

Cash in Bank

£134.05K2026
30.51%vs 2025

2025: £102.71K

Total Liabilities

£305.52K2026
247.77%vs 2025

2025: £87.85K

Employees

02026
0vs 2025

2025: 0

In 2026, MICREN LIMITED reported net assets of £3.39M. The same filing shows total assets of £3.69M, cash in bank of £134.05K and total liabilities of £305.52K. Reported headcount was 0 in 2026. Total Assets rose from £2.74M in 2025 to £3.69M in 2026 (35.06%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.39M2026
28.02%from £2.65M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MICREN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.64M2024£3.39M2026
+28.5%vs 2024

+13.4% a year compound (CAGR)

Cash in Bank

£122.00K2024£134.05K2026
+9.9%vs 2024

+4.8% a year compound (CAGR)

Total Assets

£2.75M2024£3.69M2026
+34.3%vs 2024

+15.9% a year compound (CAGR)

Total Liabilities

£112.51K2024£305.52K2026
+172%vs 2024

+64.8% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Total Liabilities+172%

£112.51K in 2024 to £305.52K in 2026

Every measure that changed in MICREN LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MICREN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
91.73%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
8.27%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
43.87%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
3.63%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MICREN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.50M2.40M2.64M2.65M3.39M
Total Assets£2.60M2.47M2.75M2.74M3.69M
Cash in Bank£106.38K173.25K122.00K102.71K134.05K
Total Liabilities£106.83K60.05K112.51K87.85K305.52K
Employees44000

MICREN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MICREN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MICREN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MICREN LIMITED report in 2026?

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MICREN LIMITED reported net assets of £3.39M for 2026. That compares with £2.65M in 2025, a change of 28.02%.

What total assets did MICREN LIMITED report in 2026?

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MICREN LIMITED reported total assets of £3.69M for 2026. That compares with £2.74M in 2025, a change of 35.06%.

What cash in bank did MICREN LIMITED report in 2026?

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MICREN LIMITED reported cash in bank of £134.05K for 2026. That compares with £102.71K in 2025, a change of 30.51%.

How many people does MICREN LIMITED employ?

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MICREN LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have MICREN LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, MICREN LIMITED's net assets rose by 28.5%, cash in bank rose by 9.9%, total assets rose by 34.3% and total liabilities rose by 172%. Net assets compounded at 13.4% a year across the two years to 2026, from £2.64M to £3.39M. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of MICREN LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.