Is-Instruments Limited
Other research and experimental development on natural sciences and engineering · Tonbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£795,196
Cash
£571,758
Turnover
—
Profit / loss
—
Current assets
£741,382
Creditors < 1 year
—
Equity
£795,196
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £795,196 | £875,696 | £661,901 | £589,588 | — | £259,689 | £104,971 | £102,589 | £78,726 | — | — | — | — | — | — |
| Equity | £795,196 | £875,696 | £661,901 | £589,588 | £480,742 | £259,689 | £104,971 | £102,589 | £78,726 | £84,480 | £113,495 | £103,969 | £105,112 | £80,669 | £74,260 |
| Assets | |||||||||||||||
| Property, plant & equipment | £122,141 | £163,098 | £202,813 | £100,022 | £2,934 | £30,820 | £38,886 | £41,439 | £165 | £367 | £7,221 | £14,159 | £27,828 | £41,248 | £53,725 |
| Current assets | £741,382 | £969,219 | £523,071 | £501,172 | £598,422 | £328,635 | £128,144 | £110,267 | £112,716 | £96,689 | £141,365 | £118,345 | £78,692 | £63,462 | £27,317 |
| Cash at bank | £571,758 | £819,638 | £281,197 | £253,648 | £480,470 | £154,777 | £39,467 | £9,345 | £14,449 | £22,228 | £14,106 | £6,792 | £23,541 | £10,323 | £13,541 |
| Debtors | £150,073 | £130,030 | £222,323 | £155,524 | £44,952 | £154,858 | £62,134 | £68,746 | £67,267 | £49,711 | £94,259 | £78,553 | £48,151 | £53,139 | £13,776 |
| Stock | £19,551 | £19,551 | — | — | — | £19,000 | £26,543 | £32,176 | £31,000 | £24,750 | £33,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £63,983 | £11,606 | £120,614 | £91,752 | £45,017 | £23,648 | — | — | — | £28,535 | £1,408 | £24,041 | £6,782 |
| Creditors after one year | — | — | — | — | — | £8,014 | £17,042 | £25,469 | — | — | — | — | — | — | — |
| Net current assets | £673,055 | £712,598 | £459,088 | £489,566 | £477,808 | £236,883 | £83,127 | £86,619 | £78,561 | £84,113 | £106,274 | £89,810 | £77,284 | £39,421 | £20,535 |
| Assets less current liabilities | £795,196 | £875,696 | £661,901 | £589,588 | £480,742 | £267,703 | £122,013 | £128,058 | £78,726 | £84,480 | £113,495 | £103,969 | £105,112 | £80,669 | £74,260 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £9,326 | — | £160,122 | £8,382 | £29,863 | £9,246 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 7 | 6 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.