ADVANCED LIFE SUPPORT GROUP Financials
- Company number
- 04580873CopyCopy
- Registered office
- 29-31 Ellesmere Street, Swinton, Manchester, Greater Manchester M27 0LA
- Incorporated
- 04/11/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.70%vs 20222022: £998.29K
Total Assets
4.31%vs 20222022: £1.90M
Cash in Bank
8.02%vs 20222022: £949.68K
Total Liabilities
-22.13%vs 20222022: £477.16K
Employees
+2vs 20222022: 22
In 2023, ADVANCED LIFE SUPPORT GROUP reported net assets of £1.19M. The same filing shows total assets of £1.99M, cash in bank of £1.03M and total liabilities of £371.57K. Reported headcount was 24 in 2023. Net Assets rose from £998.29K in 2022 to £1.19M in 2023 (18.70%). Okredo holds filed figures for 2021–2023; 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
18.70%from £998.29K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADVANCED LIFE SUPPORT GROUP filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2021+13% a year compound (CAGR)
Cash in Bank
+8.7%vs 2021+4.3% a year compound (CAGR)
Total Assets
+6.8%vs 2021+3.3% a year compound (CAGR)
Total Liabilities
-26.3%vs 2021-14.1% a year compound (CAGR)
Employees
-20%vs 2021-6Biggest increase
Net Assets+27.8%
£927.58K in 2021 to £1.19M in 2023
Biggest decrease
Total Liabilities-26.3%
£503.82K in 2021 to £371.57K in 2023
ADVANCED LIFE SUPPORT GROUP's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANCED LIFE SUPPORT GROUP'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
- 59.70%2023
- 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
- 18.72%2023
- 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
- 276.08%2023
- 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
- 51.68%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £91.45K2023
- 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 LIFE SUPPORT GROUP by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 927.58K | 998.29K | 1.19M |
| Total Assets£ | 1.86M | 1.90M | 1.99M |
| Cash in Bank£ | 943.43K | 949.68K | 1.03M |
| Total Liabilities£ | 503.82K | 477.16K | 371.57K |
| Employees | 30 | 22 | 24 |
ADVANCED LIFE SUPPORT GROUP financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVANCED LIFE SUPPORT GROUP covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ADVANCED LIFE SUPPORT GROUP reported net assets of £1.19M for 2023. That compares with £998.29K in 2022, a change of 18.70%.
ADVANCED LIFE SUPPORT GROUP reported total assets of £1.99M for 2023. That compares with £1.90M in 2022, a change of 4.31%.
ADVANCED LIFE SUPPORT GROUP reported cash in bank of £1.03M for 2023. That compares with £949.68K in 2022, a change of 8.02%.
ADVANCED LIFE SUPPORT GROUP reported 24 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, ADVANCED LIFE SUPPORT GROUP's net assets rose by 27.8%, cash in bank rose by 8.7%, total assets rose by 6.8% and total liabilities fell by 26.3%. Net assets compounded at 13% a year across the two years to 2023, from £927.58K to £1.19M. Reported headcount went from 30 in 2021 to 24 in 2023 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.