INSTADEEP LTD

Company number 09816291 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m £70m 2015 2016 2017 2018 2019 2020 2021 Total assets 2016: £385,422 Total assets 2017: £1,094,526 Total assets 2018: £627,678 Total assets 2019: £5,672,460 Total assets 2020: £12,537,658 Total assets 2021: £69,372,204 Total assets Net assets 2016: £130,882 Net assets 2017: £176,617 Net assets 2018: -£244,933 Net assets 2019: £3,008,129 Net assets 2020: £7,732,529 Net assets 2021: £63,134,250 Net assets Total liabilities 2016: -£254,540 Total liabilities 2017: -£917,909 Total liabilities 2018: -£872,611 Total liabilities 2019: -£2,664,331 Total liabilities 2020: -£4,805,129 Total liabilities 2021: -£6,237,954 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 16 2021: 26

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £69,372,204 -£6,237,954 £63,134,250 £63,328,096 26
2020-12-31 £12,537,658 -£4,805,129 £7,732,529 £4,080,721 16
2019-12-31 £5,672,460 -£2,664,331 £3,008,129 £1,850,695
2018-12-31 £627,678 -£872,611 -£244,933 £345,212
2017-12-31 £1,094,526 -£917,909 £176,617 £1,002,706
2016-12-31 £385,422 -£254,540 £130,882 £350,787
2015-10-07

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

Debt & working capital 2021-12-31

Owed by customers
£2,352,959
Owed to suppliers
£107,823