Sibert Instruments Limited
Manufacture of other special-purpose machinery n.e.c. · Medstead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£789,867
Cash
£912,354
Turnover
—
Profit / loss
—
Current assets
£1,227,071
Creditors < 1 year
—
Equity
£789,867
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £789,867 | £677,051 | £664,817 | £172,088 | £205,744 | £255,465 | — | £356,947 | £321,571 |
| Equity | £789,867 | £677,051 | £664,817 | £172,088 | £205,744 | £255,465 | £305,444 | £356,947 | £321,571 |
| Assets | |||||||||
| Property, plant & equipment | £7,913 | £12,993 | £20,508 | £28,825 | £23,561 | £20,728 | £25,858 | £29,815 | £5,848 |
| Current assets | £1,227,071 | £1,093,400 | £1,066,784 | £384,077 | £354,692 | £406,923 | £430,874 | £511,337 | £470,011 |
| Cash at bank | £912,354 | £798,509 | £714,352 | £159,244 | £111,219 | £71,571 | £38,267 | £132,022 | £99,683 |
| Debtors | £123,180 | £113,554 | £98,256 | £100,323 | £133,247 | £161,920 | £178,101 | £142,988 | £148,801 |
| Stock | £191,537 | £181,337 | £254,176 | £124,510 | £110,226 | £173,432 | £214,506 | £236,327 | £221,527 |
| Liabilities | |||||||||
| Net current assets | £781,954 | £664,058 | £647,034 | £180,534 | £230,987 | £234,737 | £279,586 | £346,661 | £315,723 |
| Assets less current liabilities | £789,867 | £677,051 | £667,542 | £209,359 | £254,548 | £255,465 | £305,444 | £376,476 | £321,571 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 11 | 13 | 13 | 12 | 11 | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 1996-07-11 · satisfied 2019-05-01
All monies
SatisfiedUnknown · created 1996-07-11 · satisfied 2019-05-01
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1993-03-01 · satisfied 1997-06-17
All monies
Satisfied