Invicta Electronics Limited
Other manufacturing n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£703,826
Cash
£513,976
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£703,826
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3016 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £703,826 | £563,099 | £418,247 | £304,952 | £325,878 | £319,873 | £278,161 | — | — | — | — | — | — | — | £49,637 | £101,685 |
| Equity | £703,826 | £563,099 | £418,247 | £304,952 | £325,878 | £319,873 | £278,161 | £249,462 | £246,845 | £207,919 | £117,696 | £100,725 | £91,344 | £48,696 | £49,637 | £101,685 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £495 | £16,182 |
| Property, plant & equipment | £89,053 | £68,424 | £75,655 | £49,073 | £33,805 | £34,928 | £36,640 | £50,736 | £40,765 | £35,122 | £23,913 | £17,930 | £16,509 | £18,401 | £495 | £16,182 |
| Current assets | — | — | £560,120 | £431,268 | £530,957 | £401,128 | £365,391 | £329,528 | £339,352 | £276,865 | £184,778 | £169,598 | £159,435 | £123,792 | £150,358 | £190,653 |
| Cash at bank | £513,976 | £385,855 | £308,412 | £143,748 | £193,154 | £260,633 | £176,314 | £153,853 | £199,594 | £150,972 | £37,112 | £91,541 | £68,117 | £48,124 | £76,698 | £63,101 |
| Debtors | — | — | £132,718 | £184,791 | £266,290 | £85,799 | £114,356 | £98,330 | £78,520 | £68,187 | £114,727 | £66,066 | £72,890 | £61,332 | £58,425 | £112,970 |
| Stock | £180,073 | £189,379 | — | £102,729 | £71,513 | £54,696 | £74,721 | £77,345 | £61,238 | £57,706 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £198,622 | — | — | — | — | — | — | — | £90,995 | £86,803 | £84,600 | £93,497 | — | — |
| Provisions | £22,263 | £17,106 | £18,906 | £9,316 | £6,413 | £6,624 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £361,498 | £265,195 | £298,486 | £291,569 | £241,521 | £198,726 | £206,080 | £172,797 | £93,783 | £82,795 | £74,835 | £30,295 | £49,142 | £85,503 |
| Assets less current liabilities | — | — | £437,153 | £314,268 | £332,291 | £326,497 | £278,161 | £249,462 | £246,845 | £207,919 | £117,696 | £100,725 | £91,344 | £48,696 | £49,637 | £101,685 |
| People & pay | ||||||||||||||||
| Average employees | 33 | 37 | 37 | 36 | 33 | 30 | 29 | 28 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-12-08
All monies
Outstanding