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Companies/01196641

European Instruments Limited

Other service activities n.e.c. · Oxford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,852,858
Cash
£2,765,375
Turnover
Profit / loss
Current assets
£3,410,151
Creditors < 1 year
Equity
Average employees
36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£2,852,858£2,604,280£1,533,359£1,340,022£1,139,140£1,006,218£968,105
Equity£2,215,044£1,859,537£1,465,369£2,411,423£2,056,538£1,834,763£1,533,359£1,340,022£1,139,140£1,006,218£968,105
Assets
Fixed assets£218,369£226,029
Property, plant & equipment£218,369£226,029£297,585£146,346£143,662£132,001£123,911£146,135£154,167£109,738£102,860£123,823£159,930
Current assets£3,410,151£3,025,078£2,508,228£2,262,122£1,665,444£2,663,650£2,277,861£2,049,621£1,774,933£1,549,345£1,354,451£1,199,336£1,073,280
Cash at bank£2,765,375£2,409,939£1,845,961£1,628,719£1,125,690£2,177,766£1,787,141£1,639,885£1,329,227£1,194,009£988,387£828,945£776,408
Debtors£607,636£574,150£626,902£566,079£498,261£450,881£464,298£381,832£342,033£326,819£333,011£342,623£268,906
Stock£37,140£40,989£35,365£67,324£41,493£35,003£26,422£27,904£103,673£28,517
Liabilities
Creditors£756,125£646,827
Creditors within one year£242,667£239,277£185,484
Creditors after one year£75,504£77,664£79,621
Net current assets£2,654,026£2,378,251£1,917,459£1,713,191£1,321,707£2,279,422£1,932,627£1,688,628£1,450,057£1,303,559£1,111,784£960,059£887,796
Assets less current liabilities£2,872,395£2,604,280£2,215,044£1,859,537£1,465,369£2,411,423£2,056,538£1,834,763£1,604,224£1,413,297£1,214,644£1,083,882£1,047,726
Profit & loss
Profit / loss£460,168
People
Average employees36323229292928282020
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 1988-09-29 · satisfied 1989-10-13
All monies
Satisfied
Property · created 1982-06-18 · satisfied 1992-09-24
£80,000
Satisfied