ALMAX TECHNOLOGIES LIMITED

Company number 05615016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,640 Total assets 2017: £133,256 Total assets 2018: £166,154 Total assets 2019: £196,179 Total assets 2020: £226,645 Total assets 2021: £294,419 Total assets 2022: £290,955 Total assets 2023: £322,679 Total assets 2024: £340,416 Total assets 2025: £378,765 Total assets Net assets 2016: £19,542 Net assets 2017: £52,982 Net assets 2018: £83,248 Net assets 2019: £102,006 Net assets 2020: £100,013 Net assets 2021: £157,215 Net assets 2022: £153,263 Net assets 2023: £197,757 Net assets 2024: £219,338 Net assets 2025: £269,593 Net assets Total liabilities 2016: -£71,530 Total liabilities 2017: -£84,264 Total liabilities 2018: -£84,830 Total liabilities 2019: -£100,683 Total liabilities 2020: -£103,125 Total liabilities 2021: -£76,483 Total liabilities 2022: -£122,643 Total liabilities 2023: -£131,413 Total liabilities 2024: -£135,315 Total liabilities 2025: -£127,669 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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 £378,765 -£127,669 £269,593 £180,055 6
2024-03-31 £340,416 -£135,315 £219,338 £115,840 4
2023-03-31 £322,679 -£131,413 £197,757 £133,827
2022-03-31 £290,955 -£122,643 £153,263
2021-03-31 £294,419 -£76,483 £157,215
2020-03-31 £226,645 -£103,125 £100,013
2019-03-31 £196,179 -£100,683 £102,006
2018-03-31 £166,154 -£84,830 £83,248
2017-03-31 £133,256 -£84,264 £52,982
2016-03-31 £90,640 -£71,530 £19,542
2015-03-31 £149,283 -£114,206 £38,367
2014-03-31 £117,372 -£90,743 £34,323
2013-03-31 £169,540 -£115,670 £63,836 £56,484
2012-03-31 £207,508 -£183,332 £26,433 £104,443

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
£3,788
Owed by customers
£33,825
Owed to suppliers
£60,030