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Companies/07105367

Misco Technologies Limited

Information technology consultancy activities · Rushden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees968989855346473948
Source evidenceView 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 charges
All Assets · created 2023-06-06
Outstanding
Show 6 satisfied / released
All Assets · created 2018-04-12 · satisfied 2023-10-02
Satisfied
Property · created 2016-08-12 · satisfied 2023-09-07
Satisfied
All Assets · created 2016-04-28 · satisfied 2023-06-02
Satisfied
All Assets · created 2015-10-19 · satisfied 2023-01-12
Satisfied
Unknown · created 2013-01-30 · satisfied 2023-01-12
All monies
Satisfied
All Assets · created 2010-03-17 · satisfied 2016-06-27
All monies
Satisfied