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ALMAS IT SOLUTIONS LIMITED Financials

Company number
10907333Copy
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Registered office
Apollo House, Hallam Way, Whitehills Business Park, Blackpool FY4 5FS
Incorporated
09/08/2017

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£884.82K2025
8.91%vs 2024

2024: £812.41K

Total Assets

£460.06K2025
-55.08%vs 2024

2024: £1.02M

Cash in Bank

£948.88K2024
29.62%vs 2023

2023: £732.07K

Total Liabilities

£-424.77K2025
-302.23%vs 2024

2024: £210.05K

Employees

22025
0vs 2024

2024: 2

In 2025, ALMAS IT SOLUTIONS LIMITED reported net assets of £884.82K. The same filing shows total assets of £460.06K, cash in bank of £948.88K and total liabilities of £-424.77K. Reported headcount was 2 in 2025. Total Liabilities fell from £210.05K in 2024 to £-424.77K in 2025 (-302.23%). 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

£884.82K2025
8.91%from £812.41K in 2024

Year-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 IT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£740.90K2023£884.82K2025
+19.4%vs 2023

+9.3% a year compound (CAGR)

Total Assets

£842.57K2023£460.06K2025
-45.4%vs 2023

-26.1% a year compound (CAGR)

Total Liabilities

£101.67K2023£-424.77K2025
-518%vs 2023

Employees

2202322025
0%vs 2023

Biggest increase

Net Assets+19.4%

£740.90K in 2023 to £884.82K in 2025

Biggest decrease

Total Liabilities-518%

£101.67K in 2023 to £-424.77K in 2025

ALMAS IT SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALMAS IT SOLUTIONS 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
192.33%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
-92.33%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
451.75%2024

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
92.64%2024

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 IT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£395.37K629.55K740.90K812.41K884.82K
Total Assets£488.03K746.61K842.57K1.02M460.06K
Cash in Bank£––732.07K948.88K–
Total Liabilities£92.66K117.06K101.67K210.05K-424.77K
Employees22222

ALMAS IT SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALMAS IT SOLUTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALMAS IT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ALMAS IT SOLUTIONS LIMITED report in 2025?

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ALMAS IT SOLUTIONS LIMITED reported net assets of £884.82K for 2025. That compares with £812.41K in 2024, a change of 8.91%.

What total assets did ALMAS IT SOLUTIONS LIMITED report in 2025?

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ALMAS IT SOLUTIONS LIMITED reported total assets of £460.06K for 2025. That compares with £1.02M in 2024, a change of -55.08%.

What cash in bank did ALMAS IT SOLUTIONS LIMITED report in 2024?

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ALMAS IT SOLUTIONS LIMITED reported cash in bank of £948.88K for 2024. That compares with £732.07K in 2023, a change of 29.62%.

How many people does ALMAS IT SOLUTIONS LIMITED employ?

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ALMAS IT SOLUTIONS LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have ALMAS IT SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ALMAS IT SOLUTIONS LIMITED's net assets rose by 19.4%, total assets fell by 45.4%, total liabilities fell by 518% and employee numbers was unchanged. Net assets compounded at 9.3% a year across the two years to 2025, from £740.90K to £884.82K. Reported headcount went from 2 in 2023 to 2 in 2025.

Which years of ALMAS IT SOLUTIONS LIMITED financial data are available?

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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.