ALUMA TECHNOLOGIES LIMITED

Company number 06835206 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,913 Total assets 2018: £95,785 Total assets 2019: £439,961 Total assets 2020: £579,917 Total assets 2020: £579,917 Total assets 2021: £845,754 Total assets 2022: £1,023,448 Total assets 2023: £798,806 Total assets 2024: £984,053 Total assets 2025: £1,007,504 Total assets Net assets 2017: £1,009 Net assets 2018: £48,218 Net assets 2019: £320,221 Net assets 2020: £372,147 Net assets 2020: £372,147 Net assets 2021: £195,115 Net assets 2022: £304,851 Net assets 2023: £208,797 Net assets 2024: -£33,235 Net assets 2025: -£19,311 Net assets Total liabilities 2017: -£4,540 Total liabilities 2018: -£26,902 Total liabilities 2019: -£87,981 Total liabilities 2020: -£302,572 Total liabilities 2020: -£302,572 Total liabilities 2021: -£670,586 Total liabilities 2022: -£500,000 Total liabilities 2023: -£500,000 Total liabilities 2024: -£968,958 Total liabilities 2025: -£968,958 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,007,504 -£968,958 -£19,311 7
2024-03-31 £984,053 -£968,958 -£33,235 8
2023-03-31 £798,806 -£500,000 £208,797
2022-03-31 £1,023,448 -£500,000 £304,851
2021-03-31 £845,754 -£670,586 £195,115
2020-03-31 £579,917 -£302,572 £372,147
2020-03-30 £579,917 -£302,572 £372,147
2019-03-31 £439,961 -£87,981 £320,221
2018-03-31 £95,785 -£26,902 £48,218
2017-03-31 £27,913 -£4,540 £1,009
2016-03-31 £44,558 -£25,787 £1,020
2015-03-31 £48,657 -£36,880 £10,294 £14,164
2014-03-31 £103,121 -£50,535 £51,838 £77,380
2013-03-31 £14,106 -£4,625 £8,560 £7,669
2012-03-31 £47,404 -£15,375 £31,234 £40,727

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