Instrument Design Technology Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£873,300
Cash
£6,138
Turnover
—
Profit / loss
—
Current assets
£1,074,112
Creditors < 1 year
£216,212
Equity
£873,300
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-07-01 | 2016-06-30 | 2015-06-3012 months | 2014-07-01 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £873,300 | £1,012,133 | £1,140,025 | £1,121,716 | £955,769 | £1,015,307 | £1,106,822 | £1,086,568 | £1,143,312 | — | £1,119,632 | £1,080,897 | — | — | £763,613 |
| Equity | £873,300 | £1,012,133 | £1,140,025 | £1,121,716 | £955,769 | £1,015,307 | £1,106,822 | £1,086,568 | £1,143,312 | £1,119,632 | £1,119,632 | £1,080,897 | £904,501 | £904,501 | £763,613 |
| Assets | |||||||||||||||
| Fixed assets | £15,400 | £20,624 | £25,150 | £21,705 | £17,465 | £23,021 | £18,362 | £28,347 | £36,297 | — | £57,984 | £71,327 | — | — | £82,316 |
| Property, plant & equipment | £15,400 | £20,624 | £25,150 | £21,705 | £17,465 | £23,021 | £18,362 | £28,347 | £36,297 | — | £57,984 | £71,327 | — | £68,690 | £82,316 |
| Current assets | £1,074,112 | £1,267,558 | £1,653,978 | £1,793,854 | £1,074,965 | £1,096,530 | £1,190,643 | £1,355,880 | £1,302,110 | — | £1,160,165 | £1,214,247 | — | £982,578 | £790,270 |
| Cash at bank | £6,138 | £70,825 | £435,425 | £738,259 | £455,834 | £566,722 | £878,986 | £907,078 | £783,950 | — | £959,706 | £394,683 | — | £407,855 | £167,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £115,922 | — | — | £397,829 | £479,679 |
| Stock | £77,033 | £185,095 | £277,459 | £119,421 | £100,144 | £168,962 | £87,461 | £139,608 | £133,410 | — | — | £338,973 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £216,212 | £275,936 | £533,133 | £689,533 | £133,330 | £100,785 | £102,183 | £297,659 | £195,095 | — | £98,517 | £204,677 | — | £146,767 | £108,973 |
| Provisions | £0 | −£113 | −£5,970 | −£4,310 | −£3,331 | −£3,459 | — | — | — | — | — | — | — | — | — |
| Net current assets | £857,900 | £991,622 | £1,120,845 | £1,104,321 | £941,635 | £995,745 | £1,088,460 | £1,058,221 | £1,107,015 | — | £1,061,648 | £1,009,570 | — | £835,811 | £681,297 |
| Assets less current liabilities | £873,300 | £1,012,246 | £1,145,995 | £1,126,026 | £959,100 | £1,018,766 | £1,106,822 | £1,086,568 | £1,143,312 | — | £1,119,632 | £1,080,897 | — | — | £763,613 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,774,628 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £495,105 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £251,808 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £67,852 | — | — | £251,390 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £88,727 | — | — | £232,916 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 13 | 12 | 10 | 9 | 9 | 9 | — | 12 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-03-05 · satisfied 2019-01-30
All monies
Satisfied