Instrumentix Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
−£21,963
Cash
£21,215
Turnover
—
Profit / loss
—
Current assets
£83,399
Creditors < 1 year
—
Equity
−£21,963
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-27 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,963 | −£56,818 | −£154,293 | −£196,612 | −£164,628 | −£354,057 | −£240,698 | −£131,937 | £5,514 | −£37,652 | £79,992 |
| Equity | −£21,963 | −£56,818 | −£154,293 | −£196,612 | −£164,628 | −£354,057 | −£240,698 | −£131,937 | £5,514 | −£37,652 | £79,992 |
| Assets | |||||||||||
| Fixed assets | £230,990 | £222,910 | £210,554 | £214,141 | £218,803 | £179,180 | £196,308 | £183,296 | — | — | — |
| Intangible assets | £229,251 | £222,910 | £210,554 | £214,141 | £218,803 | £178,196 | £194,341 | £183,296 | £171,782 | £121,092 | — |
| Property, plant & equipment | £1,739 | £0 | £0 | £0 | £0 | £984 | £1,967 | £0 | — | — | — |
| Current assets | £83,399 | £77,385 | £50,027 | £56,673 | £109,944 | £33,849 | — | £139,401 | £68,594 | £42,503 | £23,595 |
| Cash at bank | £21,215 | £11,069 | £1,283 | £16,807 | £72,482 | £0 | — | £70,337 | £17,696 | £13,380 | £670 |
| Debtors | £62,184 | £66,316 | £48,744 | £39,866 | £37,462 | £33,849 | £69,245 | £69,064 | £50,898 | £29,123 | £22,925 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £55,727 | £52,638 | £40,737 | £41,573 | £33,857 | £36,925 | £34,826 | £34,357 | £24,219 | £14,845 |
| Net current assets | −£247,862 | −£208,076 | −£287,883 | −£337,516 | −£237,565 | −£395,464 | −£254,443 | −£127,735 | −£56,911 | −£59,525 | £20,615 |
| Assets less current liabilities | −£16,872 | £14,834 | −£77,329 | −£123,375 | −£18,762 | −£216,284 | −£58,135 | £55,561 | £114,871 | £61,567 | £94,837 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-07-27 · satisfied 2022-07-29
—
Satisfied