ADVANCED INSTRUMENTS LTD. Financials
- Company number
- 07284911CopyCopy
- Registered office
- 5th Floor One New Change, London EC4M 9AF
- Incorporated
- 15/06/2010
Company snapshot
- Status
- Active
- Employees
- 74 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-82.39%vs 20232023: £4.62M
Total Assets
2.16%vs 20232023: £26.55M
Cash in Bank
33.45%vs 20232023: £1.80M
Total Liabilities
22.30%vs 20232023: £20.91M
Employees
-3vs 20232023: 77
In 2024, ADVANCED INSTRUMENTS LTD. reported net assets of £813.38K. The same filing shows total assets of £27.12M, cash in bank of £2.40M and total liabilities of £25.58M. Reported headcount was 74 in 2024. Total Liabilities rose from £20.91M in 2023 to £25.58M in 2024 (22.30%). 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
-82.39%from £4.62M 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 ADVANCED INSTRUMENTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93.1%vs 2022-73.8% a year compound (CAGR)
Cash in Bank
+194%vs 2022+71.5% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
+54%vs 2022+24.1% a year compound (CAGR)
Employees
+7.2%vs 2022+5Biggest increase
Cash in Bank+194%
£815.27K in 2022 to £2.40M in 2024
Biggest decrease
Net Assets-93.1%
£11.87M in 2022 to £813.38K in 2024
ADVANCED INSTRUMENTS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANCED INSTRUMENTS 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
- 3.00%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
- 94.30%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
- 9.37%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
- 8.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £239.94K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADVANCED INSTRUMENTS 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£ | 7.44M | 11.87M | 4.62M | 813.38K |
| Total Assets£ | 19.89M | 29.02M | 26.55M | 27.12M |
| Cash in Bank£ | 1.40M | 815.27K | 1.80M | 2.40M |
| Total Liabilities£ | 12.21M | 16.61M | 20.91M | 25.58M |
| Employees | 54 | 69 | 77 | 74 |
ADVANCED INSTRUMENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVANCED INSTRUMENTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADVANCED INSTRUMENTS LTD. reported net assets of £813.38K for 2024. That compares with £4.62M in 2023, a change of -82.39%.
ADVANCED INSTRUMENTS LTD. reported total assets of £27.12M for 2024. That compares with £26.55M in 2023, a change of 2.16%.
ADVANCED INSTRUMENTS LTD. reported cash in bank of £2.40M for 2024. That compares with £1.80M in 2023, a change of 33.45%.
ADVANCED INSTRUMENTS LTD. reported 74 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, ADVANCED INSTRUMENTS LTD.'s net assets fell by 93.1%, cash in bank rose by 194%, total assets fell by 6.5% and total liabilities rose by 54%. Net assets contracted at 73.8% a year across the two years to 2024, from £11.87M to £813.38K. Reported headcount went from 69 in 2022 to 74 in 2024 (+5).
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.