ALLMET FABRICATIONS LIMITED Financials
- Company number
- 03858795CopyCopy
- Registered office
- Unit 3 Oldfields Court, Oldfields Business Park, Fenton, Stoke On Trent, Staffordshire ST4 3ES
- Incorporated
- 14/10/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-11.99%vs 20242024: £1.06M
Total Assets
-13.70%vs 20242024: £1.28M
Cash in Bank
-0.85%vs 20242024: £316.88K
Total Liabilities
-21.74%vs 20242024: £225.77K
Employees
-1vs 20242024: 13
In 2025, ALLMET FABRICATIONS LIMITED reported net assets of £931.24K. The same filing shows total assets of £1.11M, cash in bank of £314.18K and total liabilities of £176.69K. Reported headcount was 12 in 2025. Total Assets fell from £1.28M in 2024 to £1.11M in 2025 (-13.70%). Okredo holds filed figures for 2022–2025; 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
-11.99%from £1.06M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLMET FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-57%vs 2023-34.4% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21.8%
£764.78K in 2023 to £931.24K in 2025
Biggest decrease
Cash in Bank-57%
£730.49K in 2023 to £314.18K in 2025
ALLMET FABRICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLMET FABRICATIONS 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
- 84.05%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
- 15.95%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
- 177.81%2025
- 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
- 28.36%2025
- 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 ALLMET FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 490.78K | 764.78K | 1.06M | 931.24K |
| Total Assets£ | 842.66K | 1.01M | 1.28M | 1.11M |
| Cash in Bank£ | 546.50K | 730.49K | 316.88K | 314.18K |
| Total Liabilities£ | 351.88K | 242.27K | 225.77K | 176.69K |
| Employees | 10 | 12 | 13 | 12 |
ALLMET FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLMET FABRICATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLMET FABRICATIONS LIMITED reported net assets of £931.24K for 2025. That compares with £1.06M in 2024, a change of -11.99%.
ALLMET FABRICATIONS LIMITED reported total assets of £1.11M for 2025. That compares with £1.28M in 2024, a change of -13.70%.
ALLMET FABRICATIONS LIMITED reported cash in bank of £314.18K for 2025. That compares with £316.88K in 2024, a change of -0.85%.
ALLMET FABRICATIONS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ALLMET FABRICATIONS LIMITED's net assets rose by 21.8%, cash in bank fell by 57%, total assets rose by 10% and total liabilities fell by 27.1%. Net assets compounded at 10.3% a year across the two years to 2025, from £764.78K to £931.24K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 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.