Microferm Limited
Private Limited Company · Malvern Link Worcs
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£9,790,860
Cash
£2,738,614
Turnover
—
Profit / loss
—
Current assets
£4,470,585
Creditors < 1 year
—
Equity
£9,790,860
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,790,860 | £9,316,407 | £8,952,570 | £8,656,009 | £8,223,221 | £7,349,415 | £6,599,878 | £6,344,152 | £5,548,302 | £4,950,004 | £3,753,413 |
| Equity | £9,790,860 | £9,316,407 | £8,952,570 | £8,656,009 | £8,223,221 | £7,349,415 | £6,599,878 | £6,344,152 | £5,548,302 | £4,950,004 | £3,753,413 |
| Assets | |||||||||||
| Fixed assets | £6,737,095 | £6,728,871 | £6,823,622 | £6,462,858 | £5,850,321 | £4,413,839 | £3,813,254 | £3,178,719 | £3,064,491 | £2,746,013 | £1,717,375 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,963,083 | £3,047,401 | £3,142,002 | £3,281,976 | £3,131,995 | £2,461,282 | £2,371,209 | £2,247,187 | £2,132,959 | £2,069,736 | £1,232,440 |
| Current assets | £4,470,585 | £4,075,857 | £3,260,126 | £3,270,736 | £3,286,390 | £3,931,532 | £3,972,399 | £3,898,949 | £3,282,024 | £2,922,749 | £2,719,669 |
| Cash at bank | £2,738,614 | £2,103,993 | £1,552,879 | £838,256 | £1,297,888 | £995,627 | £850,385 | £794,356 | £758,175 | £348,898 | £521,573 |
| Debtors | £469,857 | £614,000 | £366,571 | £560,734 | £587,573 | £922,357 | £843,884 | £639,772 | £530,057 | £511,649 | £584,456 |
| Stock | £1,262,114 | £1,357,864 | £1,340,676 | £1,381,494 | £740,929 | £773,548 | £678,130 | £464,821 | £393,792 | £462,202 | £463,640 |
| Liabilities | |||||||||||
| Provisions | £515,992 | £524,904 | £547,436 | £456,194 | £422,752 | £307,585 | £320,384 | £272,473 | £267,710 | £254,998 | £84,315 |
| Net current assets | £3,569,757 | £3,112,440 | £2,676,384 | £2,649,345 | £2,795,652 | £3,243,161 | £3,107,008 | £3,437,906 | £2,751,521 | £2,458,989 | £2,120,353 |
| Assets less current liabilities | £10,306,852 | £9,841,311 | £9,500,006 | £9,112,203 | £8,645,973 | £7,657,000 | £6,920,262 | £6,616,625 | £5,816,012 | £5,205,002 | £3,837,728 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £873,806 | £749,537 | £855,726 | £795,851 | — | — | — |
| People | |||||||||||
| Average employees | 31 | 31 | 30 | 28 | 25 | 24 | 22 | 20 | 19 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 1995-11-30 · satisfied 2022-08-19
All monies
SatisfiedProperty · created 1991-12-02 · satisfied 1996-01-03
All monies
SatisfiedAll Assets · created 1989-01-17 · satisfied 1993-08-24
All monies
Satisfied