MICROM UK LIMITED Financials
- Company number
- 02700670Copy
Copy - Registered office
- Unit 5a - Calibre Scientific House R-Evolution@The Advanced Manufacturing Park,, Selden Way, Catcliffe,, Rotherham S60 5XA
- Incorporated
- 26/03/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.43%vs 20222022: £153.69K
Total Assets
-7.02%vs 20222022: £222.27K
Cash in Bank
-5.99%vs 20222022: £89.16K
Total Liabilities
-25.96%vs 20222022: £68.58K
Employees
+1vs 20222022: 4
In 2023, MICROM UK LIMITED reported net assets of £155.89K. The same filing shows total assets of £206.66K, cash in bank of £83.82K and total liabilities of £50.78K. Reported headcount was 5 in 2023. Total Liabilities fell from £68.58K in 2022 to £50.78K in 2023 (-25.96%). Okredo holds filed figures for 2021–2023; 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
1.43%from £153.69K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MICROM UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2021+12.9% a year compound (CAGR)
Cash in Bank
-16.2%vs 2021-8.5% a year compound (CAGR)
Total Assets
+14.8%vs 2021+7.2% a year compound (CAGR)
Total Liabilities
-12%vs 2021-6.2% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Net Assets+27.6%
£122.21K in 2021 to £155.89K in 2023
Biggest decrease
Cash in Bank-16.2%
£100.01K in 2021 to £83.82K in 2023
MICROM UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MICROM UK 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
- 75.43%2023
- Liabilities to total assets
- 24.57%2023
- Cash to liabilities
- 165.09%2023
- Cash to total assets
- 40.56%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MICROM UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 122.21K | 153.69K | 155.89K |
| Total Assets£ | 179.94K | 222.27K | 206.66K |
| Cash in Bank£ | 100.01K | 89.16K | 83.82K |
| Total Liabilities£ | 57.73K | 68.58K | 50.78K |
| Employees | 4 | 4 | 5 |
MICROM UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MICROM UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MICROM UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MICROM UK LIMITED report in 2023?
MICROM UK LIMITED reported net assets of £155.89K for 2023. That compares with £153.69K in 2022, a change of 1.43%.
What total assets did MICROM UK LIMITED report in 2023?
MICROM UK LIMITED reported total assets of £206.66K for 2023. That compares with £222.27K in 2022, a change of -7.02%.
What cash in bank did MICROM UK LIMITED report in 2023?
MICROM UK LIMITED reported cash in bank of £83.82K for 2023. That compares with £89.16K in 2022, a change of -5.99%.
How many people does MICROM UK LIMITED employ?
MICROM UK LIMITED reported 5 employees in 2023, compared with 4 in 2022.
How have MICROM UK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MICROM UK LIMITED's net assets rose by 27.6%, cash in bank fell by 16.2%, total assets rose by 14.8% and total liabilities fell by 12%. Net assets compounded at 12.9% a year across the two years to 2023, from £122.21K to £155.89K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Which years of MICROM UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.