ALMA MILL DEVELOPMENT LTD

Company number 11768476 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £198,439 Total assets 2021: £267,426 Total assets 2022: £236,342 Total assets 2023: £263,224 Total assets 2024: £263,163 Total assets 2025: £271,307 Total assets 2026: £306,310 Total assets Net assets 2020: £799 Net assets 2021: £2,488 Net assets 2022: -£4,024 Net assets 2023: -£5,576 Net assets 2024: -£7,119 Net assets 2025: -£9,729 Net assets 2026: -£11,763 Net assets Total liabilities 2020: -£199,238 Total liabilities 2021: -£269,914 Total liabilities 2022: -£240,366 Total liabilities 2023: -£268,800 Total liabilities 2024: -£269,487 Total liabilities 2025: -£280,002 Total liabilities 2026: -£317,173 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £306,310 -£317,173 -£11,763 0
2025-01-31 £271,307 -£280,002 -£9,729 0
2024-01-31 £263,163 -£269,487 -£7,119 1
2023-01-31 £263,224 -£268,800 -£5,576
2022-01-31 £236,342 -£240,366 -£4,024
2021-01-31 £267,426 -£269,914 £2,488
2020-01-31 £198,439 -£199,238 £799

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