ALM TEXSOURCE LTD

Company number 09284968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,506 Total assets 2017: £30,040 Total assets 2018: £33,101 Total assets 2019: £34,768 Total assets 2023: £46,980 Total assets 2024: £61,167 Total assets 2025: £40,054 Total assets Net assets 2016: £19,879 Net assets 2017: £24,670 Net assets 2018: £25,264 Net assets 2019: £26,228 Net assets 2020: £8,756 Net assets 2021: £382 Net assets 2022: £22 Net assets 2023: £28,665 Net assets 2024: £48,888 Net assets 2025: £20,313 Net assets Total liabilities 2016: -£7,627 Total liabilities 2017: -£5,370 Total liabilities 2018: -£7,837 Total liabilities 2019: -£8,540 Total liabilities 2020: -£3,485 Total liabilities 2021: -£4,839 Total liabilities 2022: -£9,812 Total liabilities 2023: -£18,315 Total liabilities 2024: -£12,279 Total liabilities 2025: -£19,741 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,054 -£19,741 £20,313 £38,031 1
2024-10-31 £61,167 -£12,279 £48,888 £59,018 1
2023-10-31 £46,980 -£18,315 £28,665 £46,980
2022-10-31 -£9,812 £22 £9,834
2021-10-31 -£4,839 £382 £5,221
2020-10-31 -£3,485 £8,756 £12,241
2019-10-31 £34,768 -£8,540 £26,228 £16,768
2018-10-31 £33,101 -£7,837 £25,264
2017-10-31 £30,040 -£5,370 £24,670
2016-10-31 £27,506 -£7,627 £19,879
2015-10-31 £47,702 -£47,701 £1 £47,702

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