ALAMAR ENGINEERING LTD.

Company number 03690774 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,846 Total assets 2017: £311,290 Total assets 2018: £284,370 Total assets 2019: £350,631 Total assets 2020: £293,102 Total assets 2021: £356,267 Total assets 2022: £271,933 Total assets 2023: £296,539 Total assets 2024: £336,673 Total assets 2025: £407,569 Total assets Net assets 2016: -£16,956 Net assets 2017: -£2,921 Net assets 2018: £15,655 Net assets 2019: £46,757 Net assets 2020: £123,339 Net assets 2021: £178,945 Net assets 2022: £125,029 Net assets 2023: £88,207 Net assets 2024: £101,930 Net assets 2025: £137,549 Net assets Total liabilities 2016: -£192,844 Total liabilities 2017: -£187,959 Total liabilities 2018: -£151,706 Total liabilities 2019: -£174,891 Total liabilities 2020: -£196,718 Total liabilities 2021: -£212,034 Total liabilities 2022: -£178,262 Total liabilities 2023: -£234,989 Total liabilities 2024: -£257,775 Total liabilities 2025: -£290,233 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-04-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-01 £407,569 -£290,233 £137,549 £268,780 6
2024-04-01 £336,673 -£257,775 £101,930 £232,392 5
2023-04-01 £296,539 -£234,989 £88,207 £207,387
2022-04-01 £271,933 -£178,262 £125,029 £205,114
2021-04-01 £356,267 -£212,034 £178,945 £261,817
2020-04-01 £293,102 -£196,718 £123,339 £201,274
2019-04-01 £350,631 -£174,891 £46,757 £274,486
2018-04-01 £284,370 -£151,706 £15,655 £195,907
2017-04-01 £311,290 -£187,959 -£2,921 £126,273
2016-04-01 £298,846 -£192,844 -£16,956 £182,485
2015-04-01 £219,292 -£256,403 -£14,355 £101,538
2014-03-31 £302,190 -£327,686 -£752 £168,405
2013-03-31 £171,336 -£192,763 £2,671 £69,216
2012-03-31 £204,794 -£202,371 £29,660 £97,146
2011-03-31 £223,125 -£210,562 £38,501 £78,619

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

Debt & working capital 2025-04-01

Owed by customers
£131,787
Owed to suppliers
£123,442