ALMAS GLOBAL PRODUCTION LIMITED Financials
- Company number
- 11300679Copy
Copy - Registered office
- Suite 201 (M Shah) 14 Havelock Place, Harrow HA1 1LJ
- Incorporated
- 10/04/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-82.58%vs 20242024: £683.36K
Total Assets
-66.52%vs 20242024: £8.82M
Cash in Bank
-49.73%vs 20242024: £921.00
Total Liabilities
-160.72%vs 20242024: £3.90M
Employees
-1vs 20242024: 2
In 2025, ALMAS GLOBAL PRODUCTION LIMITED reported net assets of £119.06K. The same filing shows total assets of £2.95M, cash in bank of £463.00 and total liabilities of £-2.37M. Reported headcount was 1 in 2025. Total Liabilities fell from £3.90M in 2024 to £-2.37M in 2025 (-160.72%). 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
-82.58%from £683.36K 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 ALMAS GLOBAL PRODUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.6%vs 2023-74.7% a year compound (CAGR)
Cash in Bank
-94.2%vs 2023-76% a year compound (CAGR)
Total Assets
-73.9%vs 2023-48.9% a year compound (CAGR)
Total Liabilities
-126%vs 2023Employees
-66.7%vs 2023-2Biggest decrease
Total Liabilities-126%
£9.21M in 2023 to £-2.37M in 2025
Every indicator Okredo holds for ALMAS GLOBAL PRODUCTION LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALMAS GLOBAL PRODUCTION 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
- 4.03%2025
- Liabilities to total assets
- -80.23%2025
- Cash to liabilities
- -0.02%2025
- Cash to total assets
- 0.02%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.
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 ALMAS GLOBAL PRODUCTION LIMITED 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£ | 449.86K | 1.19M | 1.87M | 683.36K | 119.06K |
| Total Assets£ | 5.41M | – | 11.31M | 8.82M | 2.95M |
| Cash in Bank£ | – | 505.89K | 8.02K | 921.00 | 463.00 |
| Total Liabilities£ | 4.96M | – | 9.21M | 3.90M | -2.37M |
| Employees | 1 | 1 | 3 | 2 | 1 |
ALMAS GLOBAL PRODUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALMAS GLOBAL PRODUCTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALMAS GLOBAL PRODUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALMAS GLOBAL PRODUCTION LIMITED report in 2025?
ALMAS GLOBAL PRODUCTION LIMITED reported net assets of £119.06K for 2025. That compares with £683.36K in 2024, a change of -82.58%.
What total assets did ALMAS GLOBAL PRODUCTION LIMITED report in 2025?
ALMAS GLOBAL PRODUCTION LIMITED reported total assets of £2.95M for 2025. That compares with £8.82M in 2024, a change of -66.52%.
What cash in bank did ALMAS GLOBAL PRODUCTION LIMITED report in 2025?
ALMAS GLOBAL PRODUCTION LIMITED reported cash in bank of £463.00 for 2025. That compares with £921.00 in 2024, a change of -49.73%.
How many people does ALMAS GLOBAL PRODUCTION LIMITED employ?
ALMAS GLOBAL PRODUCTION LIMITED reported 1 employee in 2025, compared with 2 in 2024.
How have ALMAS GLOBAL PRODUCTION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALMAS GLOBAL PRODUCTION LIMITED's net assets fell by 93.6%, cash in bank fell by 94.2%, total assets fell by 73.9% and total liabilities fell by 126%. Net assets contracted at 74.7% a year across the two years to 2025, from £1.87M to £119.06K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of ALMAS GLOBAL PRODUCTION LIMITED financial data are available?
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.