ALS PRIVATE LIMITED Financials
- Company number
- 08736039CopyCopy
- Registered office
- Lawford House, Albert Place, London N3 1QA
- Incorporated
- 17/10/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.50%vs 20232023: £240.22K
Total Assets
79.95%vs 20232023: £1.17M
Cash in Bank
459.34%vs 20232023: £177.91K
Total Liabilities
102.49%vs 20232023: £931.95K
Employees
0vs 20232023: 4
In 2024, ALS PRIVATE LIMITED reported net assets of £222.21K. The same filing shows total assets of £2.11M, cash in bank of £995.10K and total liabilities of £1.89M. Reported headcount was 4 in 2024. Total Liabilities rose from £931.95K in 2023 to £1.89M in 2024 (102.49%). 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
-7.50%from £240.22K 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 ALS PRIVATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+119937%vs 2022+3365% a year compound (CAGR)
Total Assets
+105%vs 2022+43.3% a year compound (CAGR)
Total Liabilities
+53.1%vs 2022+23.8% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+119937%
£829.00 in 2022 to £995.10K in 2024
Every indicator Okredo holds for ALS PRIVATE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALS PRIVATE 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
- 10.53%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
- 89.47%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
- 52.73%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
- 47.18%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 ALS PRIVATE 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£ | -18.76K | -204.74K | 240.22K | 222.21K |
| Total Assets£ | 129.97K | 1.03M | 1.17M | 2.11M |
| Cash in Bank£ | 31.09K | 829.00 | 177.91K | 995.10K |
| Total Liabilities£ | 148.74K | 1.23M | 931.95K | 1.89M |
| Employees | 3 | 3 | 4 | 4 |
ALS PRIVATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALS PRIVATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALS PRIVATE LIMITED reported net assets of £222.21K for 2024. That compares with £240.22K in 2023, a change of -7.50%.
ALS PRIVATE LIMITED reported total assets of £2.11M for 2024. That compares with £1.17M in 2023, a change of 79.95%.
ALS PRIVATE LIMITED reported cash in bank of £995.10K for 2024. That compares with £177.91K in 2023, a change of 459.34%.
ALS PRIVATE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ALS PRIVATE LIMITED's cash in bank rose by 119937%, total assets rose by 105%, total liabilities rose by 53.1% and employee numbers rose by 33.3%. Cash in bank compounded at 3365% a year across the two years to 2024, from £829.00 to £995.10K. Reported headcount went from 3 in 2022 to 4 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.