ALGAS MEDICAL INSTALLATIONS LIMITED Financials
- Company number
- SC284549CopyCopy
- Registered office
- Unit 23 Birch Road, Broadmeadow Industrial Estate, Dumbarton G82 2RE
- Incorporated
- 10/05/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.23%vs 20242024: £842.99K
Total Assets
5.09%vs 20242024: £1.80M
Cash in Bank
Decreasedvs 20212021: £687.37K
Total Liabilities
37.35%vs 20242024: £655.63K
Employees
0vs 20242024: 22
In 2025, ALGAS MEDICAL INSTALLATIONS LIMITED reported net assets of £739.89K. The same filing shows total assets of £1.89M, cash in bank of £4.89K and total liabilities of £900.48K. Reported headcount was 22 in 2025. Cash in Bank fell from £687.37K in 2021 to £4.89K in 2024. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.23%from £842.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALGAS MEDICAL INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+41.4%vs 2023+18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.4%
£637.01K in 2023 to £900.48K in 2025
Biggest decrease
Net Assets-28.4%
£1.03M in 2023 to £739.89K in 2025
ALGAS MEDICAL INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALGAS MEDICAL INSTALLATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 47.65%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.75%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALGAS MEDICAL INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 918.73K | 1.02M | 1.03M | 842.99K | 739.89K |
| Total Assets£ | 1.75M | 2.05M | 1.92M | 1.80M | 1.89M |
| Cash in Bank£ | 687.37K | – | – | 4.89K | – |
| Total Liabilities£ | 634.48K | 809.18K | 637.01K | 655.63K | 900.48K |
| Employees | 14 | 22 | 22 | 22 | 22 |
ALGAS MEDICAL INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALGAS MEDICAL INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALGAS MEDICAL INSTALLATIONS LIMITED reported net assets of £739.89K for 2025. That compares with £842.99K in 2024, a change of -12.23%.
ALGAS MEDICAL INSTALLATIONS LIMITED reported total assets of £1.89M for 2025. That compares with £1.80M in 2024, a change of 5.09%.
ALGAS MEDICAL INSTALLATIONS LIMITED reported cash in bank of £4.89K for 2024. That compares with £687.37K in 2021.
ALGAS MEDICAL INSTALLATIONS LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, ALGAS MEDICAL INSTALLATIONS LIMITED's net assets fell by 28.4%, total assets fell by 1.6%, total liabilities rose by 41.4% and employee numbers was unchanged. Net assets contracted at 15.4% a year across the two years to 2025, from £1.03M to £739.89K. Reported headcount went from 22 in 2023 to 22 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.