ADVERTISING SERVICES LIMITED Financials
- Company number
- 04544735CopyCopy
- Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 25/09/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.61K%vs 20232023: £2.06K
Total Assets
6.07%vs 20232023: £1.35M
Cash in Bank
-29.49%vs 20232023: £103.63K
Total Liabilities
-0.72%vs 20232023: £1.27M
Employees
0vs 20232023: 27
In 2024, ADVERTISING SERVICES LIMITED reported net assets of £97.13K. The same filing shows total assets of £1.43M, cash in bank of £73.07K and total liabilities of £1.26M. Reported headcount was 27 in 2024. Net Assets rose from £2.06K in 2023 to £97.13K in 2024 (4.61K%). 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
4.61K%from £2.06K 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 ADVERTISING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72929%vs 2022+2602% a year compound (CAGR)
Cash in Bank
-63.6%vs 2022-39.6% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4% a year compound (CAGR)
Total Liabilities
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
-3.6%vs 2022-1Biggest increase
Net Assets+72929%
£133.00 in 2022 to £97.13K in 2024
Biggest decrease
Cash in Bank-63.6%
£200.54K in 2022 to £73.07K in 2024
ADVERTISING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ADVERTISING SERVICES 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
- 6.80%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
- 87.92%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
- 5.82%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
- 5.11%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 ADVERTISING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 51.61K | 133.00 | 2.06K | 97.13K |
| Total Assets£ | 1.10M | 1.32M | 1.35M | 1.43M |
| Cash in Bank£ | 89.97K | 200.54K | 103.63K | 73.07K |
| Total Liabilities£ | 977.38K | 1.26M | 1.27M | 1.26M |
| Employees | 21 | 28 | 27 | 27 |
ADVERTISING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVERTISING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADVERTISING SERVICES LIMITED reported net assets of £97.13K for 2024. That compares with £2.06K in 2023, a change of 4.61K%.
ADVERTISING SERVICES LIMITED reported total assets of £1.43M for 2024. That compares with £1.35M in 2023, a change of 6.07%.
ADVERTISING SERVICES LIMITED reported cash in bank of £73.07K for 2024. That compares with £103.63K in 2023, a change of -29.49%.
ADVERTISING SERVICES LIMITED reported 27 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, ADVERTISING SERVICES LIMITED's net assets rose by 72929%, cash in bank fell by 63.6%, total assets rose by 8.3% and total liabilities fell by 0.6%. Net assets compounded at 2602% a year across the two years to 2024, from £133.00 to £97.13K. Reported headcount went from 28 in 2022 to 27 in 2024 (-1).
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.