ALS LIFE SCIENCES LIMITED

Company number 04057291 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m 2019 2020 Total assets 2019: £5,464,000 Total assets 2020: £4,705,000 Total assets Net assets 2019: -£19,226,000 Net assets 2020: -£20,701,000 Net assets Total liabilities 2019: -£21,977,000 Total liabilities 2020: -£22,647,000 Total liabilities

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

Employees 2019 – 2020

0 25 50 75 100 125 150 175 200 2019 2020 2019: 194 2020: 194

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

Balance sheet by year 2 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £4,705,000 -£22,647,000 -£20,701,000 £344,000 £10,430,000 194
2019-03-31 £5,464,000 -£21,977,000 -£19,226,000 £314,000 £10,459,000 194

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

Debt & working capital 2020-03-31

Owed by customers
£2,155,000
Owed to suppliers
£1,060,000