ADVANCED INSTRUMENTS LTD.

Company number 07284911 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2012 2013 2017 2018 2020 2021 2021 2022 2023 2024 Total assets 2012: £154,971 Total assets 2013: £213,195 Total assets 2017: £3,227,560 Total assets 2018: £2,790,436 Total assets 2020: £4,685,557 Total assets 2021: £7,941,076 Total assets 2021: £19,650,379 Total assets 2022: £28,208,903 Total assets 2023: £25,531,027 Total assets 2024: £26,388,645 Total assets Net assets 2012: -£169,724 Net assets 2013: -£84,382 Net assets 2017: £2,201,878 Net assets 2018: £2,125,857 Net assets 2020: £3,414,888 Net assets 2021: £5,986,082 Net assets 2021: £7,438,421 Net assets 2022: £11,602,776 Net assets 2023: £4,619,869 Net assets 2024: £813,379 Net assets Total liabilities 2012: -£324,695 Total liabilities 2013: -£297,577 Total liabilities 2017: -£1,003,775 Total liabilities 2018: -£630,445 Total liabilities 2020: -£1,122,390 Total liabilities 2021: -£1,832,994 Total liabilities 2021: -£12,043,949 Total liabilities 2022: -£16,504,440 Total liabilities 2023: -£20,742,264 Total liabilities 2024: -£25,398,167 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 77 2024: 74

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,388,645 -£25,398,167 £813,379 £2,396,877 £17,755,672 -£3,806,490 74
2023-12-31 £25,531,027 -£20,742,264 £4,619,869 £1,796,099 £15,366,122 -£6,982,907 77
2022-12-31 £28,208,903 -£16,504,440 £11,602,776 £815,265 £16,134,300
2021-12-31 £19,650,379 -£12,043,949 £7,438,421 £1,402,063 £6,377,332
2021-06-30 £7,941,076 -£1,832,994 £5,986,082 £4,353,572 £10,382,992
2020-06-30 £4,685,557 -£1,122,390 £3,414,888 £2,540,036
2018-06-30 £2,790,436 -£630,445 £2,125,857 £1,042,020
2017-06-30 £3,227,560 -£1,003,775 £2,201,878 £1,406,357
2013-06-30 £213,195 -£297,577 -£84,382 £66,899
2012-06-30 £154,971 -£324,695 -£169,724 £40,098

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£17,755,672
Cost of sales
£12,794,477
Gross profit
£4,961,195
Administrative expenses
£8,555,070
Wages & salaries
£4,133,399
Operating profit
-£3,857,973
Profit for the year
-£3,806,490
Average employees
74

Debt & working capital 2024-12-31

Owed by customers
£1,281,374
Owed to suppliers
£538,219