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Companies/05462271

Instrument Technology Limited

Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£251,974
Cash
£0
Turnover
£8,134,957
Profit / loss
£365,909
Current assets
£3,766,119
Creditors < 1 year
—
Equity
£251,974
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£251,974£236,065——£485,861£410,599£428,959£458,737£398,294—£345,135£281,215£445,520£470,227£605,036
Equity£251,974£236,065——£485,861£410,599£428,959£458,737£398,294£356,205£345,135£281,215£445,520£470,227£605,036
Assets
Fixed assets£1,528,325£1,061,297—————————————
Intangible assets£82,813£0—————————————
Property, plant & equipment£1,445,512£1,061,297——£874,923£555,944£481,062£346,074£362,839—£248,662£135,888£169,651£160,939£205,110
Current assets£3,766,119£3,402,526——£3,322,152£2,663,988£2,722,002£2,561,272£2,484,625—£2,340,902£2,542,734£2,421,028£2,237,309£2,249,976
Cash at bank£0£730———£292£0£955£596—£255£255£9,211£0£6,196
Debtors£2,257,729£1,930,621——£2,142,771£1,449,154£1,503,153£1,384,828£1,304,419—£1,256,622£1,504,110£1,407,037£1,288,907£1,410,835
Stock£1,508,390£1,471,175——£1,179,381£1,214,542£1,218,849£1,175,489£1,179,610——————
Liabilities
Creditors within one year——————————£1,896,938£2,002,657£2,036,617£1,729,853£1,702,193
Creditors after one year——————————£347,491£394,750£108,542£198,168£147,857
Provisions£354,483£257,648——£156,406£90,228£78,411£42,020£0——————
Net current assets£553,141£685,035——£1,059,746£985,979£546,453£519,271£349,368—£443,964£540,077£384,411£507,456£547,783
Assets less current liabilities£2,081,466£1,746,332——£1,934,669£1,541,923£1,027,515£865,345£712,207—£692,626£675,965£554,062£668,395£752,893
Profit & loss
Turnover£8,134,957£7,625,233——£8,615,337£6,281,840£7,239,998£7,611,411£6,031,185——£4,988,918£4,805,928£4,350,364£5,486,663
Gross profit£3,364,925£3,193,350——£3,371,486£2,535,301£2,832,738£2,914,701£2,542,771——£1,858,891£1,809,696£1,559,847£1,791,927
Operating profit£735,281£489,319——£731,507£437,520£615,599£608,482£330,428——£168,290£211,641£67,698£124,643
Profit before tax£487,831£214,740——£626,434£362,369£503,672£514,786£248,042——£90,027£137,895£387£47,087
Profit / loss£365,909£161,296——£522,742£293,838£407,974£416,803£199,489——£52,476£127,293£3,944£37,668
People
Average employees6868——76767676———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-01-28
—
Outstanding
Unknown · created 2022-11-07
—
Outstanding
All Assets · created 2022-10-03
—
Outstanding
All Assets · created 2022-09-09
—
Outstanding
Show 8 satisfied / released
Fixed · created 2015-09-16 · satisfied 2020-01-29
—
Satisfied
All Assets · created 2014-12-10 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2014-09-15 · satisfied 2023-07-18
—
Satisfied
All Assets · created 2012-04-05 · satisfied 2016-09-07
All monies
Satisfied
Intellectual Property · created 2011-07-29 · satisfied 2015-10-24
All monies
Satisfied
All Assets · created 2009-10-02 · satisfied 2016-09-07
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2009-10-20
All monies
Satisfied
All Assets · created 2005-10-21 · satisfied 2009-10-20
All monies
Satisfied