ALMIK ENGINEERING LIMITED

Company number 05096341 ·

Active

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: £168,870 Total assets 2017: £149,432 Total assets 2018: £191,056 Total assets 2019: £187,890 Total assets 2020: £208,829 Total assets Net assets 2016: £12,636 Net assets 2017: £3,960 Net assets 2018: £28,290 Net assets 2019: £87,520 Net assets 2020: £149,140 Net assets 2021: £235,256 Net assets 2022: £268,617 Net assets 2023: £344,029 Net assets 2024: £350,314 Net assets 2025: £349,983 Net assets Total liabilities 2016: -£154,169 Total liabilities 2017: -£187,426 Total liabilities 2018: -£169,185 Total liabilities 2019: -£134,005 Total liabilities 2020: -£100,000 Total liabilities 2021: -£59,591 Total liabilities 2022: -£70,712 Total liabilities 2023: -£52,088 Total liabilities 2024: -£49,266 Total liabilities 2025: -£43,066 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£43,066 £349,983 £86,175 12
2024-06-30 -£49,266 £350,314 £154,968 10
2023-06-30 -£52,088 £344,029 £124,358
2022-06-30 -£70,712 £268,617 £100,020
2021-06-30 -£59,591 £235,256 £103,657
2020-06-30 £208,829 -£100,000 £149,140 £101,800
2019-06-30 £187,890 -£134,005 £87,520 £87,112
2018-06-30 £191,056 -£169,185 £28,290 £88,721
2017-06-30 £149,432 -£187,426 £3,960 £66,003
2016-06-30 £168,870 -£154,169 £12,636 £95,041
2015-06-30 £316,992 -£277,969 £13,231 £91,444
2014-06-30 £323,067 -£267,719 £35,333 £137,230
2013-06-30 £324,933 -£276,146 £33,756 £150,266
2012-06-30 £320,511 -£256,924 £45,921 £133,560
2011-06-30 £313,809 -£257,574 £48,703 £181,230

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
£77,598
Owed to suppliers
£16,131