INSTRUMENTS DIRECT (SERVICES) LIMITED

Company number 05092064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,219 Total assets 2017: £256,680 Total assets 2018: £238,794 Total assets 2019: £305,606 Total assets 2020: £265,382 Total assets 2021: £358,652 Total assets 2022: £467,437 Total assets 2023: £469,488 Total assets 2024: £474,952 Total assets 2025: £413,066 Total assets Net assets 2016: £72,323 Net assets 2017: £105,632 Net assets 2018: £136,499 Net assets 2019: £153,814 Net assets 2020: £168,196 Net assets 2021: £176,685 Net assets 2022: £258,680 Net assets 2023: £272,489 Net assets 2024: £293,530 Net assets 2025: £281,379 Net assets Total liabilities 2016: -£141,880 Total liabilities 2017: -£153,578 Total liabilities 2018: -£104,100 Total liabilities 2019: -£151,792 Total liabilities 2020: -£97,186 Total liabilities 2021: -£141,967 Total liabilities 2022: -£177,190 Total liabilities 2023: -£175,538 Total liabilities 2024: -£159,907 Total liabilities 2025: -£120,366 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £413,066 -£120,366 £281,379 £114,281 4
2024-04-30 £474,952 -£159,907 £293,530 £160,082 4
2023-04-30 £469,488 -£175,538 £272,489 £124,887
2022-04-30 £467,437 -£177,190 £258,680 £115,637
2021-04-30 £358,652 -£141,967 £176,685 £145,503
2020-04-30 £265,382 -£97,186 £168,196 £101,805
2019-04-30 £305,606 -£151,792 £153,814 £122,155
2018-04-30 £238,794 -£104,100 £136,499 £90,186
2017-04-30 £256,680 -£153,578 £105,632 £113,091
2016-04-30 £215,219 -£141,880 £72,323 £80,937
2015-04-30 £195,233 -£106,127 £91,222 £55,448
2014-04-30 £211,323 -£110,763 £102,413 £32,464
2013-04-30 £184,412 -£135,389 £50,597 £37,683

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,321
Owed to suppliers
£43,007