Ist Power Limited
Manufacture of electric motors, generators and transformers · Leicestershire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,206,057
Cash
£3,557,853
Turnover
£18,099,221
Profit / loss
£2,953,720
Current assets
£11,311,099
Creditors < 1 year
—
Equity
£9,206,057
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-3012 months | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,206,057 | £8,252,337 | — | — | £4,696,551 | £4,149,133 | — | — | — | — | — | — | — | — |
| Equity | £9,206,057 | £8,252,337 | — | — | £4,696,551 | £4,149,133 | £3,731,265 | £3,223,484 | £2,911,285 | £2,591,424 | £2,528,843 | £2,411,581 | £2,418,891 | £2,321,843 |
| Assets | ||||||||||||||
| Fixed assets | £1,429,168 | £1,195,804 | — | — | £1,224,621 | £1,207,914 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,429,167 | £1,195,803 | — | — | £1,224,620 | £1,207,913 | — | — | — | — | — | £646,965 | — | — |
| Current assets | £11,311,099 | £9,618,681 | — | — | £5,922,502 | £5,308,037 | — | — | — | — | — | £4,649,359 | — | — |
| Cash at bank | £3,557,853 | £2,186,268 | — | — | £984,201 | £1,325,513 | — | — | — | — | — | £217,271 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,927,331 | — | — |
| Stock | £2,323,153 | £1,896,618 | — | — | £1,377,022 | £1,046,959 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,479,218 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £384,525 | — | — |
| Provisions | £139,500 | £82,500 | — | — | £73,950 | £60,160 | — | — | — | — | — | £21,000 | — | — |
| Net current assets | £7,949,862 | £7,212,681 | — | — | £3,720,874 | £3,127,442 | — | — | — | — | — | £2,170,141 | — | — |
| Assets less current liabilities | £9,379,030 | £8,408,485 | — | — | £4,945,495 | £4,335,356 | — | — | — | — | — | £2,817,106 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £18,099,221 | £18,379,744 | — | — | £10,603,013 | £9,846,072 | — | — | — | — | — | £10,401,011 | — | — |
| Gross profit | £7,219,319 | £7,340,092 | — | — | £3,134,893 | £3,209,073 | — | — | — | — | — | £3,136,044 | — | — |
| Operating profit | £3,744,204 | £4,243,986 | — | — | £1,214,234 | £1,055,666 | — | — | — | — | — | £870,684 | — | — |
| Profit before tax | £3,807,700 | £4,267,581 | — | — | £1,201,932 | £1,165,292 | — | — | — | — | — | £841,978 | — | — |
| Profit / loss | £2,953,720 | £3,195,757 | — | — | £1,047,418 | £1,017,867 | — | — | — | — | — | £702,849 | — | — |
| People & pay | ||||||||||||||
| Average employees | 104 | 98 | — | — | 94 | 87 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-12-11
—
OutstandingAll Assets · created 2007-07-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-30 · satisfied 2004-10-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied