Advanced Instruments Ltd.
Manufacture of optical precision instruments · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£813,379
Cash
£2,396,877
Turnover
£17,755,672
Profit / loss
−£3,806,490
Current assets
£13,494,134
Creditors < 1 year
—
Equity
£813,379
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2021-06-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £813,379 | £4,619,869 | — | — | — | — | £2,125,857 | £2,201,878 | −£84,382 | −£169,724 | −£113,288 |
| Equity | £813,379 | £4,619,869 | — | — | £5,986,082 | £3,659,549 | £2,125,857 | £2,201,878 | −£84,382 | −£169,724 | −£113,288 |
| Assets | |||||||||||
| Fixed assets | £12,894,511 | £14,288,073 | — | — | — | — | £278,799 | £286,120 | £4,318 | £3,429 | £4,788 |
| Intangible assets | £2,958,126 | £4,074,208 | — | — | — | — | £72,999 | £59,601 | — | — | — |
| Property, plant & equipment | £731,872 | £1,016,477 | — | — | — | — | £205,739 | £226,454 | £4,318 | £3,429 | £4,788 |
| Current assets | £13,494,134 | £11,242,954 | — | — | — | — | £2,511,637 | £2,941,440 | £208,877 | £151,542 | £67,834 |
| Cash at bank | £2,396,877 | £1,796,099 | — | — | — | — | £1,042,020 | £1,406,357 | £66,899 | £40,098 | £4,096 |
| Debtors | £7,221,680 | £5,178,556 | — | — | — | — | — | — | £61,978 | £7,944 | £5,464 |
| Stock | £3,875,577 | £4,268,299 | — | — | — | — | £629,219 | £615,383 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £630,445 | £1,003,775 | £43,577 | £70,695 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £254,000 | £254,000 | — |
| Provisions | £147,297 | £123,297 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,904,033 | −£9,499,310 | — | — | — | — | £1,881,192 | £1,937,665 | £165,300 | £80,847 | −£118,076 |
| Assets less current liabilities | £990,478 | £4,788,763 | — | — | — | — | £2,159,991 | £2,223,785 | £169,618 | £84,276 | −£113,288 |
| Profit & loss | |||||||||||
| Turnover | £17,755,672 | £15,366,122 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,961,195 | £5,066,018 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,857,973 | −£2,918,212 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,832,724 | −£5,989,020 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,806,490 | −£6,982,907 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 74 | 77 | — | — | — | — | 41 | 23 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-07-09
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OutstandingAll Assets · created 2025-07-09
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OutstandingAll Assets · created 2023-04-13
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OutstandingUnknown · created 2022-05-25
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OutstandingAll Assets · created 2021-09-27
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OutstandingFixed · created 2021-09-27
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OutstandingFixed · created 2021-09-27
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OutstandingFixed · created 2021-09-27
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Outstanding