Gill Instruments Limited
Manufacture of electronic components · Exeter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,524,761
Cash
£1,002,340
Turnover
£15,100,613
Profit / loss
£3,494,683
Current assets
£9,080,131
Creditors < 1 year
£960,901
Equity
£9,524,761
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,524,761 | £7,745,078 | £9,973,672 |
| Equity | £9,524,761 | £7,745,078 | £9,973,672 |
| Assets | |||
| Property, plant & equipment | £1,653,923 | £1,670,587 | — |
| Current assets | £9,080,131 | £7,362,515 | — |
| Cash at bank | £1,002,340 | £815,135 | — |
| Stock | £2,635,280 | £2,289,606 | — |
| Liabilities | |||
| Creditors within one year | £960,901 | £1,085,127 | — |
| Provisions | £248,392 | £202,897 | — |
| Net current assets | £8,119,230 | £6,277,388 | — |
| Assets less current liabilities | £9,773,153 | £7,947,975 | — |
| Profit & loss | |||
| Turnover | £15,100,613 | £15,345,700 | — |
| Gross profit | £5,096,051 | £6,026,591 | — |
| Profit before tax | £4,319,658 | £5,160,063 | — |
| Profit / loss | £3,494,683 | £4,471,406 | — |
| People & pay | |||
| Average employees | 95 | 91 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.