MICHCO 1204 LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 5,005,383 | 4,631,684 | 4,878,289 | 5,863,798 | 6,596,033 |
| Profit for the year | 653,235 | 313,206 | 219,168 | 830,682 | 1,443,723 |
| Cash at bank and in hand | 4,371,233 | 4,220,657 | 3,770,267 | 3,881,710 | 4,518,885 |
| Total assets | 23,243,155 | 23,073,906 | 23,306,244 | 23,943,833 | 24,990,007 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -15,779,578 | -15,466,372 | -15,247,204 | -13,519,224 | -12,075,501 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MICHCO 1204 LIMITED
Company
MICHCO 1204 LIMITED is a private limited company registered with Companies House under company number 08155302. It was incorporated on 24 Jul 2012. Its status is active. The registered office is in Radstock (BA3). Its nature of business (SIC 2007) is production of electricity (35110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files medium company accounts. Turnover was £6,596,033. Profit for the year was £1,443,723. Net assets were −£12,075,501, up 10.7% on the previous year. Cash at bank and in hand was £4,518,885. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 7 Aug 2027.