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Company profile
MICROCAPTURE LTD
active • ltd • 10 Ellesmere Business Park, Swingbridge Road, Grantham, NG31 7XT, England
Company no.06381105Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06381105
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-09-25
- Registered Office
- 10 Ellesmere Business Park, Swingbridge Road, Grantham, NG31 7XT, England
- Sic Codes
- manufacture of perfumes and toilet preparations
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£313,892
Equity
£244,533
Total liabilities
£69,359
Cash in bank
£45,797
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£8.84k
+3.75%Cash in bank
+£17.00k
+59.01%Total assets
-£72.96k
-18.86%Total liabilities
+£81.80k
+54.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£401,910£125,375-£151,160
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£81,854
Trade creditors£37,328
Fixed assets£95,821
Current assets£218,071
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £263,535 | £393,149 | -£129,614 |
| 2022 | £342,149 | £401,910 | -£59,761 |
| 2023 | £334,846 | £386,850 | -£151,160 |
| 2024 | £244,533 | £313,892 | -£69,359 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 23 Jul 2025 | 9 Months |
| BROWN, Carol Ann Resigned | 16 Jul 2025 | 10 Months |
| FELLS, Samantha Louise Resigned | 16 Jul 2025 | 10 Months |
| HAYES, Steven Paul Appointed | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.