ALM DISTRIBUTION LIMITED Financials
- Company number
- 06961531CopyCopy
- Registered office
- 10 Dudley Road, Oldbury, West Midlands B69 3DN
- Incorporated
- 14/07/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.85%vs 20232023: £1.02M
Total Assets
6.25%vs 20232023: £2.29M
Cash in Bank
312.14%vs 20232023: £15.96K
Total Liabilities
15.18%vs 20232023: £531.14K
Employees
-1vs 20232023: 7
In 2024, ALM DISTRIBUTION LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.44M, cash in bank of £65.76K and total liabilities of £611.79K. Reported headcount was 6 in 2024. Total Assets rose from £2.29M in 2023 to £2.44M in 2024 (6.25%). Okredo holds filed figures for 2021–2024; 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
7.85%from £1.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALM DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2022+10% a year compound (CAGR)
Cash in Bank
+122%vs 2022+49.1% a year compound (CAGR)
Total Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-11.9%vs 2022-6.1% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Cash in Bank+122%
£29.59K in 2022 to £65.76K in 2024
Biggest decrease
Employees-25%
8 in 2022 to 6 in 2024
ALM DISTRIBUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALM DISTRIBUTION 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
- 44.97%2024
- 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
- 25.09%2024
- 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
- 10.75%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
- 2.70%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 ALM DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 932.31K | 906.97K | 1.02M | 1.10M |
| Total Assets£ | 2.21M | 2.32M | 2.29M | 2.44M |
| Cash in Bank£ | 102.07K | 29.59K | 15.96K | 65.76K |
| Total Liabilities£ | 551.98K | 694.14K | 531.14K | 611.79K |
| Employees | 6 | 8 | 7 | 6 |
ALM DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALM DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALM DISTRIBUTION LIMITED reported net assets of £1.10M for 2024. That compares with £1.02M in 2023, a change of 7.85%.
ALM DISTRIBUTION LIMITED reported total assets of £2.44M for 2024. That compares with £2.29M in 2023, a change of 6.25%.
ALM DISTRIBUTION LIMITED reported cash in bank of £65.76K for 2024. That compares with £15.96K in 2023, a change of 312.14%.
ALM DISTRIBUTION LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ALM DISTRIBUTION LIMITED's net assets rose by 20.9%, cash in bank rose by 122%, total assets rose by 5.1% and total liabilities fell by 11.9%. Net assets compounded at 10% a year across the two years to 2024, from £906.97K to £1.10M. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.