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ALMAROCA LTD Financials

Company number
05745582Copy
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Registered office
29 Salisbury Avenue, West Kirby, Wirral CH48 0QL
Incorporated
16/03/2006

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£59.31K2026
-0.09%vs 2025

2025: £59.36K

Total Assets

£67.55K2026
-9.36%vs 2025

2025: £74.53K

Total Liabilities

£8.24K2026
-45.65%vs 2025

2025: £15.17K

Employees

12026
0vs 2025

2025: 1

In 2026, ALMAROCA LTD reported net assets of £59.31K. The same filing shows total assets of £67.55K and total liabilities of £8.24K. Reported headcount was 1 in 2026. Total Assets fell from £74.53K in 2025 to £67.55K in 2026 (-9.36%). Okredo holds filed figures for 2022–2026; 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

£59.31K2026
-0.09%from £59.36K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ALMAROCA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£64.23K2024£59.31K2026
-7.7%vs 2024

-3.9% a year compound (CAGR)

Total Assets

£81.83K2024£67.55K2026
-17.4%vs 2024

-9.1% a year compound (CAGR)

Total Liabilities

£17.60K2024£8.24K2026
-53.2%vs 2024

-31.6% a year compound (CAGR)

Employees

1202412026
0%vs 2024

Biggest decrease

Total Liabilities-53.2%

£17.60K in 2024 to £8.24K in 2026

Every measure that changed in ALMAROCA LTD's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALMAROCA 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
87.80%2026

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
12.20%2026

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 ALMAROCA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£70.49K69.40K64.23K59.36K59.31K
Total Assets£89.87K90.62K81.83K74.53K67.55K
Cash in Bank£–––––
Total Liabilities£19.38K21.22K17.60K15.17K8.24K
Employees11111

ALMAROCA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALMAROCA LTD filed financial statements?

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Yes. Okredo holds filed figures for ALMAROCA LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did ALMAROCA LTD report in 2026?

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ALMAROCA LTD reported net assets of £59.31K for 2026. That compares with £59.36K in 2025, a change of -0.09%.

What total assets did ALMAROCA LTD report in 2026?

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ALMAROCA LTD reported total assets of £67.55K for 2026. That compares with £74.53K in 2025, a change of -9.36%.

What total liabilities did ALMAROCA LTD report in 2026?

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ALMAROCA LTD reported total liabilities of £8.24K for 2026. That compares with £15.17K in 2025, a change of -45.65%.

How many people does ALMAROCA LTD employ?

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ALMAROCA LTD reported 1 employee in 2026, compared with 1 in 2025.

How have ALMAROCA LTD financials changed over the last 3 years?

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Between 2024 and 2026, ALMAROCA LTD's net assets fell by 7.7%, total assets fell by 17.4%, total liabilities fell by 53.2% and employee numbers was unchanged. Net assets contracted at 3.9% a year across the two years to 2026, from £64.23K to £59.31K. Reported headcount went from 1 in 2024 to 1 in 2026.

Which years of ALMAROCA LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.