ABCDEFGHIJKLMNOPQRSTUVWXYZ
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MICROSOFT IRELAND RESEARCH UNLIMITED COMPANY
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DUBLIN 2, Ireland
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ActivePrivate
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The Global Ultimate Owner of this controlled subsidiary is MICROSOFT CORPORATION
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Detailed format
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Unconsolidated, Local registry filing
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Balance sheet
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30/06/2023
m USD		30/06/2022
m USD		30/06/2021
m USD		30/06/2020
m USD		30/06/2019
m USD		30/06/2018
m USD		30/06/2017
m USD		30/06/2004
m USD		30/06/2003
m USD		30/06/2002
m USD
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Exchange rate: EUR/USD12 months
Uncons.
Unqualified
UK GAAP
1.08660		12 months
Uncons.
Unqualified
UK GAAP
1.03870		12 months
Uncons.
Unqualified
UK GAAP
1.18840		12 months
Uncons.
Unqualified
UK GAAP
1.11980		12 months
Uncons.
Unqualified
UK GAAP
1.13800		12 months
Uncons.
Unqualified
 
1.16580		12 months
Uncons.
Unqualified
 
1.14120		12 months
Uncons.
Unqualified
UK GAAP
1.21550		12 months
Uncons.
Unqualified
UK GAAP
1.14273		14 months
Uncons.
Unaudited
UK GAAP
0.99750
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Fixed Assets
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Tangible Assets29333637181010n.a.n.a.n.a.
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Land & Buildings2830333617n.a.n.a.n.a.n.a.n.a.
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Freehold Land2830323617n.a.n.a.n.a.n.a.n.a.
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Leasehold Landn.a.n.a.0n.a.0n.a.n.a.n.a.n.a.n.a.
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Fixtures & Fittings02311n.a.n.a.n.a.n.a.n.a.
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Plant & Vehiclesn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Plantn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Vehiclesn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Other Fixed Assets11000n.a.n.a.n.a.n.a.n.a.
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Intangible Assets29,22331,67429,69229,15530,68034,43534,172n.a.n.a.n.a.
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Investments & other fixed assets28,74834,63985,69166,38294,17489,558173,9541613n.a.
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Fixed Assets58,00166,346115,41995,573124,872124,003208,1361613n.a.
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Current Assets
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Stock & W.I.P.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Stockn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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 W.I.P.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Finished Goodsn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Trade Debtorsn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.0n.a.
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Bank & Deposits413271301n.a.n.a.
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Other Current Assets13,10510,31821,97534,79812,52743,88415,590802301n.a.
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Group Loans (asset)13,10010,31521,97234,57312,52543,88315,588802300n.a.
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Directors Loans (asset)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Other Debtors0122n.a.12n.a.1n.a.
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Prepayments50001n.a.n.a.n.a.n.a.n.a.
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Deferred Taxation0002231n.a.n.a.n.a.n.a.n.a.
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Investments & other current assetsn.a.n.a.n.a.n.a.n.a.50233n.a.500n.a.
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Current Assets13,10910,31821,97734,82512,52843,93715,823803801n.a.
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Current Liabilities
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Trade Creditors-1-1-2-1-3-1-30n.a.n.a.
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Short Term Loans & Overdrafts-8,528-7,560-32,479-31,742-30,577-35,171-32,750n.a.-1n.a.
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Bank Overdraftsn.a.-2n.a.n.a.n.a.n.a.n.a.n.a.-1n.a.
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Group Loans (short t.)-8,528-7,558-32,479-31,742-30,577-35,171-32,750n.a.n.a.n.a.
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Director Loans (short t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Hire Purch. & Leas. (short t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Hire Purchase (short t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Leasing (short t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Other Short Term Loansn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Total Other Current Liabilities-386-186-112-27-128-166-41-3-7n.a.
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Corporation Taxn.a.n.a.-71n.a.n.a.-151-25-10n.a.
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Dividends payablen.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Accruals & Def. Inc. (short t.)-35-28-36-24-18-15-1600n.a.
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Social Securities & V.A.T.-351-158-5-3-110n.a.n.a.n.a.n.a.n.a.
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Other Current Liabilitiesn.a.n.a.n.a.n.a.n.a.n.a.n.a.-2-7n.a.
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Current Liabilities-8,915-7,747-32,593-31,770-30,707-35,338-32,794-3-9n.a.
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Net Current Assets4,1942,571-10,6153,056-18,1798,599-16,971800792n.a.
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Net Tangible Assets32,97237,24375,11269,47476,01298,167156,993816805n.a.
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Working Capital-1-1-2-1-3-1-300n.a.
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Total Assets71,11076,664137,396130,398137,400167,940223,958819814n.a.
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Total Assets minus Current Liabilities62,19568,917104,80498,629106,693132,602191,165816805n.a.
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Long Term Liabilities
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Long Term Debtn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Group Loans (long t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Director Loans (long t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Hire Purchase & Lease (LT)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Hire Purchase (long t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Leasing (long t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Preference Shares (part of Liabilities)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Other Long Term Loansn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Total Other Long Term Liab.n.a.n.a.n.a.n.a.-197n.a.n.a.n.a.n.a.n.a.
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Accruals & Def. Inc. (long t.)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Other Long Term Liab.n.a.n.a.n.a.n.a.-197n.a.n.a.n.a.n.a.n.a.
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Provisions for Other Liab.-441-379-345-269n.a.n.a.n.a.n.a.n.a.n.a.
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Deferred Tax-441-379-345-269n.a.n.a.n.a.n.a.n.a.n.a.
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Other Provisionsn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Pension Liabilitiesn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Long Term Liabilities-441-379-345-269-197n.a.n.a.n.a.n.a.n.a.
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Net assets61,75468,538104,45998,360106,495132,602191,165816805n.a.
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Shareholders Funds
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Issued Capital22229,99910,80310,09911n.a.
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Ordinary Shares22222n.a.n.a.n.a.n.a.n.a.
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Preference Shares (part of Equity)n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Other Sharesn.a.n.a.n.a.n.a.9,997n.a.n.a.n.a.n.a.n.a.
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Total Reserves61,75268,536104,45798,35896,496121,799181,066815804n.a.
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Share Premium Accountn.a.n.a.n.a.n.a.n.a.n.a.n.a.00n.a.
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Revaluation Reservesn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Profit (Loss) Account58,09764,94330,98444,13842,12563,07021,251815804n.a.
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Other Reserves3,6553,59373,47354,22054,37158,729159,81500n.a.
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Balance sheet Minoritiesn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
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Shareholders Funds61,75468,538104,45998,360106,495132,602191,165816805n.a.
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