INSTRO PRECISION LIMITED

Company number 00794972 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £10,569,460 Total assets 2018: £7,664,792 Total assets 2019: £7,324,928 Total assets 2020: £5,400,190 Total assets 2021: £7,306,137 Total assets 2022: £7,244,555 Total assets 2023: £6,463,149 Total assets 2024: £12,404,567 Total assets Net assets 2017: £6,386,879 Net assets 2018: £6,524,575 Net assets 2019: £4,704,454 Net assets 2020: £4,734,952 Net assets 2021: £4,319,900 Net assets 2022: £4,453,480 Net assets 2023: £4,584,093 Net assets 2024: £4,954,121 Net assets Total liabilities 2017: -£5,282,542 Total liabilities 2018: -£2,769,270 Total liabilities 2019: -£5,441,237 Total liabilities 2020: -£3,283,682 Total liabilities 2021: -£5,743,549 Total liabilities 2022: -£5,564,768 Total liabilities 2023: -£4,712,296 Total liabilities 2024: -£10,620,307 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 71 2024: 83

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,404,567 -£10,620,307 £4,954,121 £459,377 £370,028 83
2023-12-31 £6,463,149 -£4,712,296 £4,584,093 £222,389 £130,613 71
2022-12-31 £7,244,555 -£5,564,768 £4,453,480 £940,243
2021-12-31 £7,306,137 -£5,743,549 £4,319,900 £2,282,759
2020-12-31 £5,400,190 -£3,283,682 £4,734,952 £319,989 £7,614,066
2019-12-31 £7,324,928 -£5,441,237 £4,704,454 £3,651,310
2018-12-31 £7,664,792 -£2,769,270 £6,524,575 £3,509,136
2017-12-31 £10,569,460 -£5,282,542 £6,386,879 £4,226,939

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

Profit & loss 2024-12-31

Administrative expenses
£3,871,515
Wages & salaries
£3,723,998
Profit for the year
£370,028
Average employees
83

Debt & working capital 2024-12-31

Owed by customers
£1,015,256
Owed to suppliers
£3,163,874