HUMBERSIDE INSTRUMENTS LIMITED

Company number 01855594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,822 Total assets 2017: £98,249 Total assets 2018: £147,004 Total assets 2019: £150,103 Total assets 2020: £168,699 Total assets 2021: £181,523 Total assets 2022: £166,667 Total assets 2023: £124,208 Total assets 2024: £153,421 Total assets 2025: £184,899 Total assets Net assets 2016: £28,237 Net assets 2017: £15,850 Net assets 2018: £28,960 Net assets 2019: £11,960 Net assets 2020: £12,554 Net assets 2021: £17,606 Net assets 2022: £19,714 Net assets 2023: £5,185 Net assets 2024: £5,109 Net assets 2025: £5,043 Net assets Total liabilities 2016: -£113,874 Total liabilities 2017: -£104,024 Total liabilities 2018: -£128,149 Total liabilities 2019: -£132,130 Total liabilities 2020: -£141,587 Total liabilities 2021: -£112,120 Total liabilities 2022: -£109,962 Total liabilities 2023: -£96,730 Total liabilities 2024: -£137,191 Total liabilities 2025: -£181,774 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £184,899 -£181,774 £5,043 £38,726 3
2024-10-31 £153,421 -£137,191 £5,109 £29,305 4
2023-10-31 £124,208 -£96,730 £5,185 £28,701
2022-10-31 £166,667 -£109,962 £19,714 £19,412
2021-10-31 £181,523 -£112,120 £17,606 £40,556
2020-10-31 £168,699 -£141,587 £12,554 £19,869
2019-10-31 £150,103 -£132,130 £11,960 £2,646
2018-10-31 £147,004 -£128,149 £28,960 £12,018
2017-10-31 £98,249 -£104,024 £15,850 £4,598
2016-10-31 £109,822 -£113,874 £28,237 £25,906
2015-10-31 £130,439 -£153,333 £18,468 £9,029
2014-10-31 £118,238 -£139,035 £5,473 £13,176
2013-10-31 £102,829 -£113,534 £8,985 £2,495
2012-10-31 £121,581 -£112,947 £19,484 £1,980
2011-10-31 £83,138 -£73,187 £21,447 £878

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£119,541