AMALGAMATED LABORATORY SOLUTIONS LIMITED Financials
- Company number
- 11021690CopyCopy
- Registered office
- 167-169 Great Portland Street, London, Greater London W1W 5PF
- Incorporated
- 19/10/2017
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-554.26%vs 20232023: £1.67M
Total Assets
12.75%vs 20232023: £71.84M
Cash in Bank
-82.49%vs 20232023: £747.55K
Total Liabilities
26.25%vs 20232023: £70.10M
Employees
+4vs 20232023: 28
In 2024, AMALGAMATED LABORATORY SOLUTIONS LIMITED reported net assets of £-7.57M. The same filing shows total assets of £81.00M, cash in bank of £130.86K and total liabilities of £88.49M. Reported headcount was 32 in 2024. Total Liabilities rose from £70.10M in 2023 to £88.49M in 2024 (26.25%). 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
-554.26%from £1.67M 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 AMALGAMATED LABORATORY SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-159%vs 2022Cash in Bank
-52.7%vs 2022-31.2% a year compound (CAGR)
Total Assets
+62.2%vs 2022+27.4% a year compound (CAGR)
Total Liabilities
+139%vs 2022+54.6% a year compound (CAGR)
Employees
+146%vs 2022+19Biggest increase
Employees+146%
13 in 2022 to 32 in 2024
Biggest decrease
Net Assets-159%
£12.80M in 2022 to £-7.57M in 2024
AMALGAMATED LABORATORY SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 AMALGAMATED LABORATORY SOLUTIONS 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
- -9.35%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
- 109.25%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
- 0.15%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
- 0.16%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 AMALGAMATED LABORATORY SOLUTIONS 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£ | 15.26M | 12.80M | 1.67M | -7.57M |
| Total Assets£ | 18.45M | 49.93M | 71.84M | 81.00M |
| Cash in Bank£ | 244.57K | 276.50K | 747.55K | 130.86K |
| Total Liabilities£ | – | 37.03M | 70.10M | 88.49M |
| Employees | 5 | 13 | 28 | 32 |
AMALGAMATED LABORATORY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMALGAMATED LABORATORY SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMALGAMATED LABORATORY SOLUTIONS LIMITED reported net assets of £-7.57M for 2024. That compares with £1.67M in 2023, a change of -554.26%.
AMALGAMATED LABORATORY SOLUTIONS LIMITED reported total assets of £81.00M for 2024. That compares with £71.84M in 2023, a change of 12.75%.
AMALGAMATED LABORATORY SOLUTIONS LIMITED reported cash in bank of £130.86K for 2024. That compares with £747.55K in 2023, a change of -82.49%.
AMALGAMATED LABORATORY SOLUTIONS LIMITED reported 32 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, AMALGAMATED LABORATORY SOLUTIONS LIMITED's net assets fell by 159%, cash in bank fell by 52.7%, total assets rose by 62.2% and total liabilities rose by 139%. Cash in bank contracted at 31.2% a year across the two years to 2024, from £276.50K to £130.86K. Reported headcount went from 13 in 2022 to 32 in 2024 (+19).
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.