Investacast Limited

Casting of steel · Ilfracombe

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£10,717,385

Cash

£48,611

Turnover

£9,954,261

Profit / loss

£619,263

Current assets

£12,261,301

Creditors < 1 year

£2,534,256

Equity

£10,717,385

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£10,717,385	£10,098,122	—	£7,884,157	—
Equity	£10,717,385	£10,098,122	£7,884,157	£7,884,157	£6,151,395
Assets
Property, plant & equipment	£1,787,442	£1,884,908	—	£1,627,962	—
Current assets	£12,261,301	£12,783,309	—	£9,962,717	—
Cash at bank	£48,611	£408,444	—	£888,496	—
Stock	£2,217,298	£2,562,067	—	£2,110,040	—
Liabilities
Creditors within one year	£2,534,256	£3,571,271	—	£2,808,651	—
Creditors after one year	£532,866	£722,071	—	£691,791	—
Net current assets	£9,727,045	£9,212,038	—	£7,154,066	—
Assets less current liabilities	£11,514,487	£11,096,946	—	£8,782,028	—
Profit & loss
Turnover	£9,954,261	£13,931,697	—	£13,398,655	—
Gross profit	£3,224,592	£4,824,091	—	£4,544,849	—
Operating profit	£867,183	£2,330,861	—	£2,254,425	—
Profit before tax	£746,685	£2,268,641	—	£2,206,763	—
Profit / loss	£619,263	£2,213,965	—	£1,732,762	—
People
Average employees	65	70	—	64	—
Source evidence	View filing	View filing	View filing	View filing	View filing