INSTANTIX LIMITED

Company number 05994980 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,100 Total assets 2018: £94,035 Total assets 2019: £70,687 Total assets 2020: £120,201 Total assets 2021: £119,653 Total assets 2022: £156,502 Total assets 2023: £141,889 Total assets 2024: £121,342 Total assets 2025: £146,374 Total assets Net assets 2017: -£28,101 Net assets 2018: £27,821 Net assets 2019: £126 Net assets 2020: £175 Net assets 2021: £6,095 Net assets 2022: £100 Net assets 2023: £18,160 Net assets 2024: £13,720 Net assets 2025: £43,568 Net assets Total liabilities 2016: -£50,788 Total liabilities 2017: -£53,161 Total liabilities 2018: -£64,251 Total liabilities 2019: -£68,219 Total liabilities 2020: -£87,935 Total liabilities 2021: -£79,391 Total liabilities 2022: -£132,235 Total liabilities 2023: -£109,562 Total liabilities 2024: -£103,456 Total liabilities 2025: -£102,806 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-29 £146,374 -£102,806 £43,568 £1,253 6
2024-12-29 £121,342 -£103,456 £13,720 £612 7
2023-12-29 £141,889 -£109,562 £18,160 £125
2022-12-29 £156,502 -£132,235 £100 £6,817
2021-12-30 £119,653 -£79,391 £6,095
2020-12-30 £120,201 -£87,935 £175
2019-12-30 £70,687 -£68,219 £126
2018-12-30 £94,035 -£64,251 £27,821
2017-12-30 -£53,161 -£28,101
2016-12-31 £82,100 -£50,788 £500
2015-12-31 £10,077
2014-12-31 £111,650 -£53,028 £58,622 £0
2013-12-31 £77,910 -£33,834 £44,076 £1,982
2012-11-30 £82,436 -£56,488 £25,948 £0
2011-11-30 £106,480 -£89,397 £17,083 £325

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

Debt & working capital 2025-12-29

Bank borrowings & overdrafts
£4,166
Owed to suppliers
£17,442