Instro Precision Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,350,143
Cash
£478,121
Turnover
£48,399,687
Profit / loss
£2,396,022
Current assets
£13,786,029
Creditors < 1 year
£9,696,934
Equity
£7,350,143
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,350,143 | £4,954,121 | £4,954,121 | £4,584,093 | — | £4,319,900 | £4,734,952 | £4,704,454 | — | £6,386,879 |
| Equity | £7,350,143 | £4,954,121 | £4,954,121 | £4,584,093 | — | £4,319,900 | £4,734,952 | £4,704,454 | £6,524,575 | £6,386,879 |
| Assets | ||||||||||
| Fixed assets | £4,529,274 | — | £3,873,711 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,529,274 | — | £3,873,711 | £3,412,080 | — | £3,075,896 | £3,126,137 | £3,154,404 | — | £1,247,837 |
| Current assets | £13,786,029 | — | £12,404,566 | £6,463,149 | — | £7,306,137 | £5,400,190 | £7,324,928 | — | £10,569,460 |
| Cash at bank | £478,121 | — | £459,376 | £222,389 | — | £2,282,759 | £319,989 | £3,651,310 | — | £4,226,939 |
| Debtors | £6,710,564 | — | £7,839,421 | £3,803,438 | — | £3,503,889 | £3,748,718 | £2,234,855 | — | £4,771,744 |
| Stock | £6,597,344 | — | £4,105,769 | — | — | £1,519,489 | £1,331,483 | £1,438,763 | — | £1,570,777 |
| Liabilities | ||||||||||
| Creditors within one year | £9,696,934 | — | £10,620,308 | £4,712,296 | — | £5,743,549 | £3,283,682 | £5,441,237 | — | — |
| Creditors after one year | £0 | — | £0 | — | — | — | — | — | — | — |
| Provisions | £485,847 | £184,849 | — | — | — | — | — | — | — | £147,876 |
| Net current assets | £4,089,095 | — | £1,784,258 | £1,750,853 | — | £1,562,588 | £2,116,508 | £1,883,691 | — | £5,286,918 |
| Assets less current liabilities | £8,618,369 | — | £5,657,969 | £5,162,933 | — | £4,638,484 | £5,242,645 | £5,038,095 | — | £6,534,755 |
| Profit & loss | ||||||||||
| Turnover | £48,399,687 | — | £30,964,084 | — | — | £8,614,192 | £7,614,066 | £5,275,976 | — | £15,432,494 |
| Gross profit | £7,053,506 | — | £3,961,201 | — | — | £2,501,871 | £3,015,979 | £922,164 | — | £5,238,518 |
| Operating profit | £2,782,686 | — | £589,745 | — | — | −£519,569 | £58,367 | −£2,346,171 | — | £1,092,451 |
| Profit before tax | £2,729,943 | — | £542,360 | £183,281 | — | −£519,805 | £56,745 | −£2,330,679 | — | £994,984 |
| Profit / loss | £2,396,022 | — | £370,028 | £130,613 | — | −£415,052 | £30,498 | −£1,820,121 | — | £845,752 |
| People | ||||||||||
| Average employees | 106 | — | 83 | 71 | — | 67 | 70 | 95 | — | 100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1992-07-31 · satisfied 2000-10-28
All monies
SatisfiedAll Assets · created 1992-05-05 · satisfied 2000-02-03
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SatisfiedFixed · created 1987-09-22 · satisfied 2000-02-03
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SatisfiedAll Assets · created 1987-08-27 · satisfied 2000-02-03
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SatisfiedUnknown · created 1986-11-26 · satisfied 2000-02-03
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SatisfiedFixed · created 1986-11-26 · satisfied 2000-02-03
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SatisfiedAll Assets · created 1977-05-18 · satisfied 2003-03-27
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Satisfied