INSTOCK HARDWARE LIMITED

Company number 03870391 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,479,737 Total assets 2019: £1,156,971 Total assets 2020: £1,075,123 Total assets 2021: £940,081 Total assets 2022: £1,220,327 Total assets 2023: £1,559,142 Total assets 2024: £2,190,292 Total assets Net assets 2019: £398,373 Net assets 2020: £473,200 Net assets 2021: £577,395 Net assets 2022: £868,750 Net assets 2023: £1,231,508 Net assets 2024: £1,716,065 Net assets Total liabilities 2018: -£1,181,783 Total liabilities 2019: -£798,079 Total liabilities 2020: -£631,762 Total liabilities 2021: -£362,686 Total liabilities 2022: -£351,577 Total liabilities 2023: -£327,634 Total liabilities 2024: -£474,227 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,190,292 -£474,227 £1,716,065 £196,492 3
2023-12-31 £1,559,142 -£327,634 £1,231,508 £174,333 3
2022-12-31 £1,220,327 -£351,577 £868,750 £177,779
2021-12-31 £940,081 -£362,686 £577,395 £181,322
2020-12-31 £1,075,123 -£631,762 £473,200 £116,084
2019-12-31 £1,156,971 -£798,079 £398,373
2018-12-31 £1,479,737 -£1,181,783

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

Debt & working capital 2024-12-31

Owed by customers
£407,586
Owed to suppliers
£239,472