Company Information & Financial DataInstem Lss Limited
Registered address:
- T: 01785 825 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Stone, Staffordshire, ST15
|
03 Jul 1998 |
Reveal name
Stone, Staffordshire, ST15
|
29 Nov 2011 |
Reveal name
Altrincham, Cheshire, WA14
|
24 May 2018 |
Reveal name
Stone, Staffordshire, ST15
|
30 Jul 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stone, Staffordshire, ST15
|
03 Jul 1998 | 01 Mar 2024 |
Reveal name
Newcastle, Staffordshire, ST5
|
30 Jul 1998 | 31 Dec 2002 |
Reveal name
Stoke-on-trent, Staffordshire, ST2
|
03 Jul 1998 | 11 Feb 2009 |
Reveal name
London, London, NW8
|
03 Jul 1998 | 26 Mar 2002 |
Reveal name
Crewe, Cheshire, CW4
|
08 May 2001 | 31 Jul 2003 |
Reveal name
Stoke-on-trent, Staffordshire, ST7
|
20 Oct 2003 | 08 Aug 2011 |
Reveal name
Alfreton, Derbyshire, DE55
|
11 Feb 2009 | 30 Mar 2012 |
Reveal name
Stone, Staffordshire, ST15
|
30 Mar 2012 | 07 Jun 2016 |
Reveal name
Stone, Staffordshire, ST15
|
30 Jan 2017 | 06 Jun 2018 |
Reveal name
Manchester, M2
|
17 Apr 1998 | 03 Jul 1998 |
Reveal name
Manchester, M2
|
17 Apr 1998 | 03 Jul 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,000,000 | £9,426,000 | £11,544,000 | £12,943,000 | £17,124,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,464,000 | £-554,000 | £782,000 | £-1,459,000 | £1,304,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
73 | 77 | 89 | 103 | 111 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,882,000 | £24,244,000 | £23,756,000 | £25,276,000 | £25,203,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,492,000 | £21,321,000 | £20,064,000 | £21,441,000 | £20,022,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,539,000 | £16,032,000 | £16,412,000 | £17,736,000 | £19,124,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,343,000 | £8,212,000 | £7,344,000 | £7,540,000 | £6,079,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,396,000 | £13,912,000 | £12,319,000 | £15,623,000 | £17,111,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,321,000 | £6,182,000 | £5,080,000 | £5,003,000 | £3,433,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,743,000 | £8,061,000 | £6,101,000 | £5,906,000 | £908,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,908,000 | £7,762,000 | £6,747,000 | £6,302,000 | £4,355,000 |
Source: Companies House
Key: N/A = Not Available