ALMA ENGINEERING XCEL LIMITED
Company number 14357559 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,384,068 | -£2,119,415 | £665,917 | £192,526 | — | — | 0 |
| 2023-12-31 | £3,171,769 | -£2,987,031 | £184,738 | £187,611 | — | — | 31 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £450,235
- Owed by customers
- £810,008
- Owed to suppliers
- £250,788