ADVANCED SERVICES GROUP LIMITED Financials
- Company number
- 09834758Copy
Copy - Registered office
- Studio 9 50 - 54 St. Pauls Square, Birmingham, West Midlands B3 1QS
- Incorporated
- 21/10/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.26%vs 20222022: £315.41K
Total Assets
16.23%vs 20222022: £370.84K
Cash in Bank
17.27%vs 20222022: £293.17K
Total Liabilities
135.39%vs 20222022: £45.51K
Employees
+3vs 20222022: 9
In 2023, ADVANCED SERVICES GROUP LIMITED reported net assets of £314.58K. The same filing shows total assets of £431.03K, cash in bank of £343.80K and total liabilities of £107.12K. Reported headcount was 12 in 2023. Total Liabilities rose from £45.51K in 2022 to £107.12K in 2023 (135.39%). 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
-0.26%from £315.41K 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 SERVICES GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2021-3.6% a year compound (CAGR)
Total Assets
-10.4%vs 2021-5.3% a year compound (CAGR)
Total Liabilities
-24.8%vs 2021-13.3% a year compound (CAGR)
Employees
+71.4%vs 2021+5Biggest increase
Employees+71.4%
7 in 2021 to 12 in 2023
Biggest decrease
Total Liabilities-24.8%
£142.43K in 2021 to £107.12K in 2023
ADVANCED SERVICES GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 SERVICES GROUP LIMITED'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
- 72.98%2023
- Liabilities to total assets
- 24.85%2023
- Cash to liabilities
- 320.94%2023
- Cash to total assets
- 79.76%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADVANCED SERVICES GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 338.69K | 315.41K | 314.58K |
| Total Assets£ | 481.11K | 370.84K | 431.03K |
| Cash in Bank£ | – | 293.17K | 343.80K |
| Total Liabilities£ | 142.43K | 45.51K | 107.12K |
| Employees | 7 | 9 | 12 |
ADVANCED SERVICES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADVANCED SERVICES GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADVANCED SERVICES GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ADVANCED SERVICES GROUP LIMITED report in 2023?
ADVANCED SERVICES GROUP LIMITED reported net assets of £314.58K for 2023. That compares with £315.41K in 2022, a change of -0.26%.
What total assets did ADVANCED SERVICES GROUP LIMITED report in 2023?
ADVANCED SERVICES GROUP LIMITED reported total assets of £431.03K for 2023. That compares with £370.84K in 2022, a change of 16.23%.
What cash in bank did ADVANCED SERVICES GROUP LIMITED report in 2023?
ADVANCED SERVICES GROUP LIMITED reported cash in bank of £343.80K for 2023. That compares with £293.17K in 2022, a change of 17.27%.
How many people does ADVANCED SERVICES GROUP LIMITED employ?
ADVANCED SERVICES GROUP LIMITED reported 12 employees in 2023, compared with 9 in 2022.
How have ADVANCED SERVICES GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ADVANCED SERVICES GROUP LIMITED's net assets fell by 7.1%, total assets fell by 10.4%, total liabilities fell by 24.8% and employee numbers rose by 71.4%. Net assets contracted at 3.6% a year across the two years to 2023, from £338.69K to £314.58K. Reported headcount went from 7 in 2021 to 12 in 2023 (+5).
Which years of ADVANCED SERVICES GROUP LIMITED financial data are available?
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.