ALM TECHNICAL LTD

Company number 12829308 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2024 2025 Total assets 2021: £605,946 Total assets 2022: £926,223 Total assets 2024: £488,402 Total assets 2025: £238,304 Total assets Net assets 2021: £316,960 Net assets 2022: £506,956 Net assets 2024: £380,088 Net assets 2025: £6,014 Net assets Total liabilities 2021: -£289,834 Total liabilities 2022: -£421,026 Total liabilities 2024: -£109,033 Total liabilities 2025: -£233,399 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £238,304 -£233,399 £6,014 £5,796 2
2024-01-31 £488,402 -£109,033 £380,088 £289,600 2
2022-08-31 £926,223 -£421,026 £506,956 £435,211
2021-08-31 £605,946 -£289,834 £316,960 £217,378

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

Debt & working capital 2025-01-31

Owed by customers
£81,606
Owed to suppliers
£30,781