Amalgamated Laboratory Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£19,664,541
Cash
£1,045,367
Turnover
—
Profit / loss
−£12,091,169
Current assets
£3,431,505
Creditors < 1 year
£69,091,003
Equity
−£19,664,541
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,664,541 | −£7,573,372 | £1,667,182 | — | £15,262,060 | — | — | £80 |
| Equity | −£19,664,541 | −£7,573,372 | £1,667,182 | — | — | £15,911,954 | £2,442,406 | £80 |
| Assets | ||||||||
| Fixed assets | £91,701,831 | £78,344,462 | £68,048,757 | — | £10,456,891 | £6,465,354 | £2,488,420 | — |
| Intangible assets | £1,626,681 | £662,539 | £197,868 | — | £8,106,427 | −£42,610 | — | — |
| Property, plant & equipment | £70,956 | £81,494 | £81,464 | — | £196,908 | £77,330 | £0 | — |
| Current assets | £3,431,505 | £2,575,737 | £3,713,816 | — | £7,796,405 | £10,491,299 | £421,263 | — |
| Cash at bank | £1,045,367 | £130,864 | £747,546 | — | £244,565 | £172,348 | £416,463 | — |
| Debtors | £2,386,138 | £2,444,873 | £2,966,270 | — | £7,521,840 | £10,288,951 | £4,800 | — |
| Stock | — | — | — | — | £30,000 | £30,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £69,091,003 | £54,879,265 | £54,060,359 | — | — | £1,044,699 | £467,277 | — |
| Creditors after one year | £45,297,591 | £33,442,770 | £15,981,824 | — | — | — | — | — |
| Net current assets | −£65,659,498 | −£52,303,528 | −£50,346,543 | — | — | £9,446,600 | −£46,014 | — |
| Assets less current liabilities | £26,042,333 | £26,040,934 | £17,702,214 | — | — | £15,911,954 | £2,442,406 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,197,127 | — | — | — |
| Gross profit | — | — | — | — | £6,855,068 | — | — | — |
| Operating profit | — | — | — | — | £643,678 | — | — | — |
| Profit before tax | −£11,853,422 | −£9,122,226 | −£5,708,529 | — | £585,831 | — | — | — |
| Profit / loss | −£12,091,169 | −£9,240,554 | −£5,755,731 | — | −£671,899 | — | — | — |
| People | ||||||||
| Average employees | 0.27 | 0.32 | 28 | — | 5 | 1 | 0 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-03-23
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-03-24
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OutstandingAll Assets · created 2022-06-28
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Outstanding