ALMAX LIMITED

Company number 02575132 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,018 Total assets 2017: £57,403 Total assets 2018: £61,838 Total assets 2019: £72,310 Total assets 2020: £84,380 Total assets 2021: £133,392 Total assets 2022: £166,772 Total assets 2023: £244,725 Total assets 2024: £221,584 Total assets 2025: £200,166 Total assets Net assets 2018: -£56,351 Net assets 2019: -£52,445 Net assets 2020: -£33,535 Net assets 2021: £42,047 Net assets 2022: £106,120 Net assets 2023: £218,455 Net assets 2024: £217,595 Net assets 2025: £199,506 Net assets Total liabilities 2016: -£108,265 Total liabilities 2017: -£117,180 Total liabilities 2018: -£118,189 Total liabilities 2019: -£124,755 Total liabilities 2020: -£117,915 Total liabilities 2021: -£91,345 Total liabilities 2022: -£60,652 Total liabilities 2023: -£26,270 Total liabilities 2024: -£3,989 Total liabilities 2025: -£660 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £200,166 -£660 £199,506 £140,288 1
2024-06-30 £221,584 -£3,989 £217,595 £148,535 1
2023-06-30 £244,725 -£26,270 £218,455 £188,966
2022-06-30 £166,772 -£60,652 £106,120 £125,955
2021-06-30 £133,392 -£91,345 £42,047 £86,964
2020-06-30 £84,380 -£117,915 -£33,535 £62,523
2019-06-30 £72,310 -£124,755 -£52,445 £43,075
2018-06-30 £61,838 -£118,189 -£56,351 £7,220
2017-06-30 £57,403 -£117,180 £4,299
2016-06-30 £61,018 -£108,265 £8,912
2015-06-30 £47,187 -£81,800 £13,476
2014-06-30 £53,782 -£76,650 £36,604
2013-06-30 £52,669 -£75,073 £42,425
2012-06-30 £39,375 -£98,459 £25,571
2011-06-30 £6,432 -£101,043 -£94,611 £2,058

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

Debt & working capital 2025-06-30

Owed by customers
£2,400