INSTACOM CONTROLS LTD

Company number 12744666 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £169,535 Total assets 2022: £423,381 Total assets 2023: £387,604 Total assets 2024: £443,846 Total assets 2025: £785,288 Total assets Net assets 2021: £45,001 Net assets 2022: £131,674 Net assets 2023: £131,765 Net assets 2024: £114,774 Net assets 2025: £188,484 Net assets Total liabilities 2021: -£150,734 Total liabilities 2022: -£317,333 Total liabilities 2023: -£325,293 Total liabilities 2024: -£315,124 Total liabilities 2025: -£517,201 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £785,288 -£517,201 £188,484 £92,285 12
2024-07-31 £443,846 -£315,124 £114,774 £67,565 15
2023-07-31 £387,604 -£325,293 £131,765 £119,075
2022-07-31 £423,381 -£317,333 £131,674 £57,834
2021-07-31 £169,535 -£150,734 £45,001 £15,006

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£137,423
Owed by customers
£476,936
Owed to suppliers
£240,060