INSTCO LIMITED

Company number 05055371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,205 Total assets 2017: £427,535 Total assets 2018: £392,099 Total assets 2019: £427,107 Total assets 2020: £517,355 Total assets 2021: £590,381 Total assets 2022: £663,460 Total assets 2023: £527,408 Total assets 2024: £569,678 Total assets 2025: £599,167 Total assets Net assets 2016: £266,424 Net assets 2017: £284,645 Net assets 2018: £284,388 Net assets 2019: £299,790 Net assets 2020: £325,204 Net assets 2021: £392,670 Net assets 2022: £411,169 Net assets 2023: £390,362 Net assets 2024: £400,568 Net assets 2025: £410,197 Net assets Total liabilities 2016: -£170,485 Total liabilities 2017: -£178,039 Total liabilities 2018: -£135,411 Total liabilities 2019: -£148,953 Total liabilities 2020: -£207,351 Total liabilities 2021: -£207,982 Total liabilities 2022: -£257,809 Total liabilities 2023: -£137,810 Total liabilities 2024: -£169,257 Total liabilities 2025: -£188,970 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £599,167 -£188,970 £410,197 £471,771 12
2024-03-31 £569,678 -£169,257 £400,568 £419,922 12
2023-03-31 £527,408 -£137,810 £390,362 £380,731
2022-03-31 £663,460 -£257,809 £411,169 £462,408
2021-03-31 £590,381 -£207,982 £392,670 £389,765
2020-03-31 £517,355 -£207,351 £325,204 £311,885
2019-03-31 £427,107 -£148,953 £299,790 £223,931
2018-03-31 £392,099 -£135,411 £284,388 £163,176
2017-03-31 £427,535 -£178,039 £284,645 £212,901
2016-03-31 £416,205 -£170,485 £266,424 £171,323
2015-03-31 £446,672 -£199,029 £247,643 £209,064
2014-03-31 £479,307 -£256,758 £176,409
2013-03-31 £409,284 -£272,147 £154,153
2012-03-31 £374,419 -£282,173 £128,453
2011-03-31 £351,080 -£290,240 £60,840 £119,819

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

Debt & working capital 2025-03-31

Owed by customers
£85,051
Owed to suppliers
£23,810