A L S CIVIL ENGINEERS LTD. Financials
- Company number
- 00902151CopyCopy
- Registered office
- Unit 69 The Oaks Manston Business Park, Invicta Way Manston, Ramsgate, Kent CT12 5FS
- Incorporated
- 29/03/1967
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.58%vs 20232023: £1.41M
Total Assets
21.32%vs 20232023: £4.35M
Cash in Bank
-77.97%vs 20232023: £870.93K
Total Liabilities
29.84%vs 20232023: £2.94M
Employees
-2vs 20232023: 35
In 2024, A L S CIVIL ENGINEERS LTD. reported net assets of £1.46M. The same filing shows total assets of £5.28M, cash in bank of £191.90K and total liabilities of £3.82M. Reported headcount was 33 in 2024. Total Assets rose from £4.35M in 2023 to £5.28M in 2024 (21.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.58%from £1.41M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A L S CIVIL ENGINEERS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Cash in Bank
-78.2%vs 2022-53.3% a year compound (CAGR)
Total Assets
+49.6%vs 2022+22.3% a year compound (CAGR)
Total Liabilities
+60.2%vs 2022+26.6% a year compound (CAGR)
Employees
-19.5%vs 2022-8Biggest increase
Total Liabilities+60.2%
£2.38M in 2022 to £3.82M in 2024
Biggest decrease
Cash in Bank-78.2%
£879.83K in 2022 to £191.90K in 2024
A L S CIVIL ENGINEERS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A L S CIVIL ENGINEERS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.70%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.30%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.03%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.64%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A L S CIVIL ENGINEERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 973.05K | 1.15M | 1.41M | 1.46M |
| Total Assets£ | 3.52M | 3.53M | 4.35M | 5.28M |
| Cash in Bank£ | 1.34M | 879.83K | 870.93K | 191.90K |
| Total Liabilities£ | 2.54M | 2.38M | 2.94M | 3.82M |
| Employees | 39 | 41 | 35 | 33 |
A L S CIVIL ENGINEERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A L S CIVIL ENGINEERS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A L S CIVIL ENGINEERS LTD. reported net assets of £1.46M for 2024. That compares with £1.41M in 2023, a change of 3.58%.
A L S CIVIL ENGINEERS LTD. reported total assets of £5.28M for 2024. That compares with £4.35M in 2023, a change of 21.32%.
A L S CIVIL ENGINEERS LTD. reported cash in bank of £191.90K for 2024. That compares with £870.93K in 2023, a change of -77.97%.
A L S CIVIL ENGINEERS LTD. reported 33 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, A L S CIVIL ENGINEERS LTD.'s net assets rose by 27.5%, cash in bank fell by 78.2%, total assets rose by 49.6% and total liabilities rose by 60.2%. Net assets compounded at 12.9% a year across the two years to 2024, from £1.15M to £1.46M. Reported headcount went from 41 in 2022 to 33 in 2024 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.