ALMACIT ENGINEERING LTD.
Company number SC272300 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £221,802 | -£59,535 | £121,674 | £63,677 | — | — | 8 |
| 2024-03-31 | £229,101 | -£64,338 | £92,469 | £38,051 | — | — | 9 |
| 2023-03-31 | £235,554 | -£86,900 | £80,741 | £44,512 | — | — | |
| 2022-03-31 | £230,479 | -£96,831 | £63,201 | £12,806 | — | — | |
| 2021-03-31 | £221,117 | -£92,874 | £59,149 | £28,193 | — | — | |
| 2020-03-31 | £218,958 | -£83,212 | £79,495 | £14,430 | — | — | |
| 2019-03-31 | £190,040 | -£66,074 | £68,347 | £9,975 | — | — | |
| 2018-03-31 | £278,263 | -£89,879 | £91,049 | £24,675 | — | — | |
| 2017-03-31 | £317,958 | -£113,830 | £73,531 | £5,684 | — | — | |
| 2016-03-31 | £304,578 | -£146,789 | £59,501 | £19,517 | — | — | |
| 2015-03-31 | £305,164 | -£211,834 | £75,290 | £18,667 | — | — | |
| 2014-03-31 | £328,913 | -£219,345 | £90,562 | £18,061 | — | — | |
| 2013-03-31 | £313,967 | -£216,490 | £75,743 | £5,572 | — | — | |
| 2012-03-31 | £358,439 | -£235,704 | £95,089 | £33,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £39,248
- Owed to suppliers
- £9,517