Active

ALMA CAPITAL INTERNATIONAL LTD Financials

Company number
08948243Copy
copy info iconCopy
Registered office
Suite 18.9 Exhibition House, Addison Bridge Place, London W14 8XP
Incorporated
19/03/2014

Company snapshot

Status
Active
Employees
0 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-167.95K2023
No changevs 2022

2022: £-167.95K

Total Assets

£224.94K2023
-0.37%vs 2022

2022: £225.77K

Total Liabilities

£392.89K2023
No changevs 2022

2022: £392.89K

Employees

02023
0vs 2022

2022: 0

In 2023, ALMA CAPITAL INTERNATIONAL LTD reported net assets of £-167.95K. The same filing shows total assets of £224.94K and total liabilities of £392.89K. Reported headcount was 0 in 2023. Total Assets fell from £225.77K in 2022 to £224.94K in 2023 (-0.37%). Okredo holds filed figures for 2021–2023; 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

£-167.95K2023
No changefrom £-167.95K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ALMA CAPITAL INTERNATIONAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-234.52K2021£-167.95K2023
Increasedvs 2021

Total Assets

£227.82K2021£224.94K2023
-1.3%vs 2021

-0.6% a year compound (CAGR)

Total Liabilities

£462.34K2021£392.89K2023
-15%vs 2021

-7.8% a year compound (CAGR)

Employees

0202102023
No changevs 2021

Biggest decrease

Total Liabilities-15%

£462.34K in 2021 to £392.89K in 2023

ALMA CAPITAL INTERNATIONAL LTD's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALMA CAPITAL INTERNATIONAL LTD'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
-74.66%2023

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
174.66%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALMA CAPITAL INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-234.52K-167.95K-167.95K
Total Assets£227.82K225.77K224.94K
Cash in Bank£–––
Total Liabilities£462.34K392.89K392.89K
Employees000

ALMA CAPITAL INTERNATIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALMA CAPITAL INTERNATIONAL LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for ALMA CAPITAL INTERNATIONAL LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did ALMA CAPITAL INTERNATIONAL LTD report in 2023?

toggle

ALMA CAPITAL INTERNATIONAL LTD reported net assets of £-167.95K for 2023. That compares with £-167.95K in 2022.

What total assets did ALMA CAPITAL INTERNATIONAL LTD report in 2023?

toggle

ALMA CAPITAL INTERNATIONAL LTD reported total assets of £224.94K for 2023. That compares with £225.77K in 2022, a change of -0.37%.

What total liabilities did ALMA CAPITAL INTERNATIONAL LTD report in 2023?

toggle

ALMA CAPITAL INTERNATIONAL LTD reported total liabilities of £392.89K for 2023. That compares with £392.89K in 2022.

How many people does ALMA CAPITAL INTERNATIONAL LTD employ?

toggle

ALMA CAPITAL INTERNATIONAL LTD reported 0 employees in 2023, compared with 0 in 2022.

How have ALMA CAPITAL INTERNATIONAL LTD financials changed over the last 3 years?

toggle

Between 2021 and 2023, ALMA CAPITAL INTERNATIONAL LTD's total assets fell by 1.3% and total liabilities fell by 15%. Total assets contracted at 0.6% a year across the two years to 2023, from £227.82K to £224.94K. Reported headcount went from 0 in 2021 to 0 in 2023.

Which years of ALMA CAPITAL INTERNATIONAL LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.