Mks Instruments UK Limited
Manufacture of other fabricated metal products n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£7,738,446
Turnover
£42,630,047
Profit / loss
£9,814,538
Current assets
£25,564,928
Creditors < 1 year
—
Equity
£31,437,233
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £30,266,806 | £31,386,706 | — | £31,472,537 |
| Equity | £31,437,233 | £25,822,695 | £30,266,806 | £31,386,706 | £29,004,722 | £31,472,537 |
| Assets | ||||||
| Fixed assets | £9,848,140 | £11,080,156 | £13,052,548 | £14,318,806 | — | £18,355,441 |
| Intangible assets | £7,722,620 | £9,009,724 | £10,296,828 | £11,583,932 | — | £15,201,581 |
| Property, plant & equipment | £228,692 | £173,604 | £858,892 | £838,046 | — | £1,257,032 |
| Current assets | £25,564,928 | £19,187,032 | £21,715,568 | £20,886,391 | — | £15,241,956 |
| Cash at bank | £7,738,446 | £7,441,665 | £8,003,600 | £4,638,502 | — | £3,444,601 |
| Debtors | £12,062,779 | £5,980,964 | £7,378,955 | £9,644,844 | — | £7,880,241 |
| Stock | £5,763,703 | £5,764,403 | £6,333,013 | £6,603,045 | — | £3,917,114 |
| Liabilities | ||||||
| Provisions | — | — | £23,325 | £0 | — | £94,319 |
| Net current assets | £21,589,093 | £14,742,539 | £17,237,583 | £17,067,900 | — | £13,211,415 |
| Assets less current liabilities | £31,437,233 | £25,822,695 | £30,290,131 | £31,386,706 | — | £31,566,856 |
| Profit & loss | ||||||
| Turnover | £42,630,047 | £40,226,035 | £41,414,031 | £42,650,789 | — | £28,211,464 |
| Gross profit | £18,304,523 | £13,979,654 | £14,357,230 | £13,929,861 | — | £10,461,054 |
| Operating profit | — | — | — | — | — | £4,688,837 |
| Profit before tax | £10,776,877 | £6,369,361 | £8,050,148 | £7,736,751 | — | £4,688,837 |
| Profit / loss | £9,814,538 | £5,555,889 | £6,880,100 | £6,381,984 | — | £4,151,981 |
| People | ||||||
| Average employees | 88 | 124 | 120 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.