Misco Technologies Limited
Information technology consultancy activities · Rushden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,535,007
Cash
£8,402,949
Turnover
£119,328,709
Profit / loss
£6,925,050
Current assets
£25,934,126
Creditors < 1 year
£17,418,950
Equity
£8,535,007
Average employees
96
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,535,007 | £5,479,680 | — | £6,011,296 | — | £5,927,153 | — | £4,034,635 | £3,102,397 | — | £1,574,606 | — | £1,185,527 | £710,381 |
| Equity | £8,535,007 | £5,479,680 | £6,011,296 | £6,011,296 | £5,927,153 | £5,927,153 | £5,255,804 | £4,034,635 | £3,102,397 | £1,574,606 | £1,574,606 | £1,185,527 | £1,185,527 | £710,381 |
| Assets | ||||||||||||||
| Fixed assets | £26,781 | £43,751 | — | £446,867 | — | £550,117 | — | £918,754 | £652,272 | — | £538,108 | — | — | — |
| Intangible assets | £15,403 | £23,947 | — | £32,262 | — | £111,268 | — | £474,761 | £111,000 | — | — | — | — | — |
| Property, plant & equipment | £11,378 | £19,804 | — | £414,605 | — | £438,849 | — | £443,993 | £541,272 | — | £538,108 | — | £570,617 | £501,753 |
| Current assets | £25,934,126 | £17,210,765 | — | £16,724,329 | — | £15,227,306 | — | £11,955,249 | £6,312,714 | — | £6,196,223 | — | £4,089,133 | £3,450,167 |
| Cash at bank | £8,402,949 | £2,124,693 | — | £229,775 | — | £3,462,497 | — | £1,382,678 | £545,946 | — | £478,882 | — | £560,005 | £457,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,529,128 | £2,993,067 |
| Stock | £2,900,967 | £2,002,011 | — | £1,639,654 | — | £1,152,060 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,418,950 | £11,765,993 | — | £11,152,813 | — | £9,842,485 | — | £7,388,462 | £3,622,176 | — | £4,898,812 | — | £3,190,946 | £2,935,898 |
| Creditors after one year | — | — | — | — | — | — | — | £1,418,964 | £240,413 | — | £260,913 | — | £283,277 | £305,641 |
| Provisions | — | — | — | — | — | — | — | −£31,942 | — | — | — | — | — | — |
| Net current assets | £8,515,176 | £5,444,772 | — | £5,571,516 | — | £5,384,821 | — | £4,566,787 | £2,690,538 | — | £1,297,411 | — | £898,187 | £514,269 |
| Assets less current liabilities | £8,541,957 | £5,488,523 | — | £6,018,383 | — | £5,934,938 | — | £5,485,541 | £3,342,810 | — | £1,835,519 | — | £1,468,804 | £1,016,022 |
| Profit & loss | ||||||||||||||
| Turnover | £119,328,709 | £85,690,915 | — | £71,350,111 | — | £73,165,296 | — | £43,511,792 | £25,682,956 | — | £23,397,162 | — | £15,216,648 | £19,765,953 |
| Gross profit | £14,709,538 | £9,505,379 | — | £8,252,825 | — | £8,083,241 | — | £5,998,983 | £3,213,608 | — | £2,467,478 | — | £1,877,088 | £1,635,913 |
| Operating profit | £9,147,611 | £3,382,742 | — | £4,689,251 | — | £4,159,047 | — | £3,125,967 | £1,799,813 | — | £1,383,898 | — | £897,136 | £654,724 |
| Profit before tax | £9,335,320 | £3,552,713 | — | £4,699,063 | — | £4,149,095 | — | £3,116,723 | £1,787,641 | — | £1,371,858 | — | £885,123 | £647,704 |
| Profit / loss | £6,925,050 | £2,528,371 | — | £3,823,756 | — | £3,399,809 | — | £2,501,844 | £1,527,791 | — | £1,109,079 | — | £695,146 | £520,963 |
| People | ||||||||||||||
| Average employees | 96 | 89 | — | 89 | — | 85 | — | 53 | 46 | — | 47 | — | 39 | 48 |
| Source evidence | View filing | View filing | View filing | 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 2023-06-06
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OutstandingShow 6 satisfied / released
All Assets · created 2018-04-12 · satisfied 2023-10-02
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SatisfiedProperty · created 2016-08-12 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2016-04-28 · satisfied 2023-06-02
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SatisfiedAll Assets · created 2015-10-19 · satisfied 2023-01-12
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SatisfiedUnknown · created 2013-01-30 · satisfied 2023-01-12
All monies
SatisfiedAll Assets · created 2010-03-17 · satisfied 2016-06-27
All monies
Satisfied