Aber Instruments Limited
Manufacture of electronic industrial process control equipment · Aberystwyth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,199,172
Cash
£3,663,693
Turnover
£10,160,807
Profit / loss
£1,226,792
Current assets
£8,462,714
Creditors < 1 year
—
Equity
£9,199,172
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,199,172 | £15,361,293 | £14,495,280 | £11,896,218 | — | £7,678,256 | — | — | — |
| Equity | £9,199,172 | £15,361,293 | £14,495,280 | £11,896,218 | £9,134,246 | £7,678,256 | £5,915,461 | £5,104,821 | £4,091,096 |
| Assets | |||||||||
| Fixed assets | £2,106,326 | £4,704,141 | — | — | — | £2,301,104 | £1,854,866 | £1,709,935 | £1,327,165 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £534,208 | £3,132,023 | — | — | — | £2,301,096 | £1,854,858 | £1,709,927 | £1,327,165 |
| Current assets | £8,462,714 | £11,696,740 | — | — | — | £6,219,586 | £4,818,177 | £3,929,172 | £3,296,680 |
| Cash at bank | £3,663,693 | £6,351,953 | — | — | — | £4,180,670 | £2,929,359 | £2,376,829 | £1,879,280 |
| Debtors | £2,138,967 | £2,037,705 | — | — | — | £1,338,259 | £1,058,821 | £891,714 | £771,667 |
| Stock | £2,660,054 | £3,307,082 | — | — | — | £700,657 | £829,997 | £660,629 | £645,733 |
| Liabilities | |||||||||
| Provisions | £116,580 | £241,013 | — | — | — | £0 | — | — | — |
| Net current assets | £7,209,426 | £10,898,165 | — | — | — | £5,377,152 | £4,060,595 | £3,394,886 | £2,763,931 |
| Assets less current liabilities | £9,315,752 | £15,602,306 | — | — | — | £7,678,256 | £5,915,461 | £5,104,821 | £4,091,096 |
| Profit & loss | |||||||||
| Turnover | £10,160,807 | £9,144,216 | — | — | — | — | — | — | — |
| Gross profit | £7,989,580 | £7,256,069 | — | — | — | — | — | — | — |
| Operating profit | £1,287,767 | £1,174,507 | — | — | — | — | — | — | — |
| Profit before tax | £1,338,858 | £1,255,190 | — | — | — | — | — | — | — |
| Profit / loss | £1,226,792 | £1,224,447 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 76 | — | — | — | 40 | 37 | 34 | 31 |
| Source evidence | 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 chargesAll Assets · created 1988-08-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 2012-01-24 · satisfied 2013-07-29
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SatisfiedUnknown · created 2012-01-24 · satisfied 2023-10-03
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SatisfiedUnknown · created 2011-12-01 · satisfied 2012-01-26
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2013-07-29
All monies
Satisfied