INSTROMEC LIMITED
Company number 04246508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,377,552 | -£339,155 | £1,013,041 | £487,542 | — | £137,448 | 9 |
| 2024-10-31 | £1,554,967 | -£352,462 | £1,178,108 | £1,176,274 | — | — | 8 |
| 2023-10-31 | £1,867,141 | -£630,138 | £1,220,792 | £1,477,774 | — | — | |
| 2022-10-31 | £967,622 | -£401,056 | £559,594 | £549,423 | — | — | |
| 2021-10-31 | £1,247,724 | -£134,618 | £1,105,507 | £1,022,762 | — | — | |
| 2020-10-31 | £1,382,219 | -£245,612 | £1,130,505 | £1,123,217 | — | — | |
| 2019-10-31 | £1,108,755 | -£107,360 | £995,417 | £844,559 | — | — | |
| 2018-10-31 | £1,253,372 | -£141,626 | £1,104,139 | £673,160 | — | — | |
| 2017-10-31 | £1,458,948 | -£417,187 | £1,035,533 | £1,113,406 | — | — | |
| 2016-10-31 | £1,115,551 | -£294,908 | £812,368 | £767,494 | — | — | |
| 2015-10-31 | £893,891 | -£213,791 | £675,164 | £544,114 | — | — | |
| 2014-10-31 | £716,154 | -£184,000 | £524,710 | £525,023 | — | — | |
| 2013-10-31 | £563,884 | -£79,503 | £497,620 | £496,044 | — | — | |
| 2012-10-31 | £404,353 | -£107,036 | £309,896 | £327,603 | — | — | |
| 2011-10-31 | £295,573 | -£68,684 | £242,264 | £197,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £137,448
- Dividends paid
- £318,515
- Average employees
- 9
Debt & working capital 2025-10-31
- Owed by customers
- £640,053
- Owed to suppliers
- £81,010