ALMAROSE LIMITED Financials
- Company number
- 11745703Copy
Copy - Registered office
- The Hub, Chesford Grange Hotel, Kenilworth, Warwickshire CV8 2LD
- Incorporated
- 02/01/2019
Company snapshot
- Status
- Active
- Employees
- 157 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
No changevs 20232023: £18.53K
Total Assets
-27.64%vs 20232023: £2.70M
Cash in Bank
-32.65%vs 20232023: £1.19M
Total Liabilities
-27.83%vs 20232023: £2.68M
Employees
+2vs 20232023: 155
In 2024, ALMAROSE LIMITED reported net assets of £18.53K. The same filing shows total assets of £1.95M, cash in bank of £800.44K and total liabilities of £1.94M. Reported headcount was 157 in 2024. Total Assets fell from £2.70M in 2023 to £1.95M in 2024 (-27.64%). Okredo holds filed figures for 2022–2024; 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
No changefrom £18.53K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALMAROSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-21%vs 2022-11.1% a year compound (CAGR)
Total Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
+20.4%vs 2022+9.7% a year compound (CAGR)
Employees
+7.5%vs 2022+11Biggest increase
Total Liabilities+20.4%
£1.61M in 2022 to £1.94M in 2024
Biggest decrease
Cash in Bank-21%
£1.01M in 2022 to £800.44K in 2024
ALMAROSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALMAROSE 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
- 0.95%2024
- Liabilities to total assets
- 99.05%2024
- Cash to liabilities
- 41.34%2024
- Cash to total assets
- 40.95%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALMAROSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 18.53K | 18.53K | 18.53K |
| Total Assets£ | 1.63M | 2.70M | 1.95M |
| Cash in Bank£ | 1.01M | 1.19M | 800.44K |
| Total Liabilities£ | 1.61M | 2.68M | 1.94M |
| Employees | 146 | 155 | 157 |
ALMAROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALMAROSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALMAROSE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALMAROSE LIMITED report in 2024?
ALMAROSE LIMITED reported net assets of £18.53K for 2024. That compares with £18.53K in 2023.
What total assets did ALMAROSE LIMITED report in 2024?
ALMAROSE LIMITED reported total assets of £1.95M for 2024. That compares with £2.70M in 2023, a change of -27.64%.
What cash in bank did ALMAROSE LIMITED report in 2024?
ALMAROSE LIMITED reported cash in bank of £800.44K for 2024. That compares with £1.19M in 2023, a change of -32.65%.
How many people does ALMAROSE LIMITED employ?
ALMAROSE LIMITED reported 157 employees in 2024, compared with 155 in 2023.
How have ALMAROSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALMAROSE LIMITED's net assets was unchanged, cash in bank fell by 21%, total assets rose by 20.1% and total liabilities rose by 20.4%. Reported headcount went from 146 in 2022 to 157 in 2024 (+11). The largest gain over the period was total liabilities, up 20.4% from £1.61M to £1.94M.
Which years of ALMAROSE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.