ALMAC CARPENTRY AND JOINERY LTD. Financials
- Company number
- 05594474CopyCopy
- Registered office
- 10 Brooklands Court Kettering Venture Park, Kettering, Northamptonshire NN15 6FD
- Incorporated
- 17/10/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.10%vs 20242024: £540.20K
Total Assets
-4.21%vs 20242024: £963.75K
Cash in Bank
-52.41%vs 20242024: £140.68K
Total Liabilities
-23.83%vs 20242024: £319.06K
Employees
0vs 20242024: 3
In 2025, ALMAC CARPENTRY AND JOINERY LTD. reported net assets of £540.75K. The same filing shows total assets of £923.17K, cash in bank of £66.94K and total liabilities of £243.04K. Reported headcount was 3 in 2025. Total Liabilities fell from £319.06K in 2024 to £243.04K in 2025 (-23.83%). 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
0.10%from £540.20K 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 ALMAC CARPENTRY AND JOINERY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
+35.3%vs 2023+16.3% a year compound (CAGR)
Total Liabilities
+21.3%vs 2023+10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+35.3%
£682.48K in 2023 to £923.17K in 2025
Every measure that changed in ALMAC CARPENTRY AND JOINERY LTD.'s filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALMAC CARPENTRY AND JOINERY 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
- 58.58%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
- 26.33%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
- 27.54%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
- 7.25%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 ALMAC CARPENTRY AND JOINERY LTD. 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£ | 403.76K | 437.80K | 482.17K | 540.20K | 540.75K |
| Total Assets£ | 697.40K | 644.52K | 682.48K | 963.75K | 923.17K |
| Cash in Bank£ | 202.95K | 113.78K | – | 140.68K | 66.94K |
| Total Liabilities£ | 225.75K | 136.58K | 200.32K | 319.06K | 243.04K |
| Employees | 8 | 7 | 3 | 3 | 3 |
ALMAC CARPENTRY AND JOINERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALMAC CARPENTRY AND JOINERY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALMAC CARPENTRY AND JOINERY LTD. reported net assets of £540.75K for 2025. That compares with £540.20K in 2024, a change of 0.10%.
ALMAC CARPENTRY AND JOINERY LTD. reported total assets of £923.17K for 2025. That compares with £963.75K in 2024, a change of -4.21%.
ALMAC CARPENTRY AND JOINERY LTD. reported cash in bank of £66.94K for 2025. That compares with £140.68K in 2024, a change of -52.41%.
ALMAC CARPENTRY AND JOINERY LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALMAC CARPENTRY AND JOINERY LTD.'s net assets rose by 12.2%, total assets rose by 35.3%, total liabilities rose by 21.3% and employee numbers was unchanged. Net assets compounded at 5.9% a year across the two years to 2025, from £482.17K to £540.75K. Reported headcount went from 3 in 2023 to 3 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.