ALMATH CRUCIBLES LIMITED Financials
- Company number
- 03167902CopyCopy
- Registered office
- Unit 2a Epsom Building, The Running Horse, Burrough Green, Newmarket, Suffolk CB8 9NE
- Incorporated
- 05/03/1996
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.41%vs 20242024: £316.93K
Total Assets
-3.50%vs 20242024: £753.84K
Cash in Bank
79.03%vs 20242024: £90.34K
Total Liabilities
-20.85%vs 20242024: £436.91K
Employees
+4vs 20242024: 11
In 2025, ALMATH CRUCIBLES LIMITED reported net assets of £381.61K. The same filing shows total assets of £727.43K, cash in bank of £161.72K and total liabilities of £345.82K. Reported headcount was 15 in 2025. Total Liabilities fell from £436.91K in 2024 to £345.82K in 2025 (-20.85%). 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
20.41%from £316.93K 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 ALMATH CRUCIBLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Cash in Bank
-45.7%vs 2023-26.3% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Employees+36.4%
11 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-45.7%
£297.91K in 2023 to £161.72K in 2025
ALMATH CRUCIBLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALMATH CRUCIBLES 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
- 52.46%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
- 47.54%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
- 46.77%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
- 22.23%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 ALMATH CRUCIBLES 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£ | 334.29K | 309.96K | 456.46K | 316.93K | 381.61K |
| Total Assets£ | 574.08K | – | – | 753.84K | 727.43K |
| Cash in Bank£ | 175.91K | 193.18K | 297.91K | 90.34K | 161.72K |
| Total Liabilities£ | 95.48K | – | – | 436.91K | 345.82K |
| Employees | 7 | 7 | 11 | 11 | 15 |
ALMATH CRUCIBLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALMATH CRUCIBLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALMATH CRUCIBLES LIMITED reported net assets of £381.61K for 2025. That compares with £316.93K in 2024, a change of 20.41%.
ALMATH CRUCIBLES LIMITED reported total assets of £727.43K for 2025. That compares with £753.84K in 2024, a change of -3.50%.
ALMATH CRUCIBLES LIMITED reported cash in bank of £161.72K for 2025. That compares with £90.34K in 2024, a change of 79.03%.
ALMATH CRUCIBLES LIMITED reported 15 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ALMATH CRUCIBLES LIMITED's net assets fell by 16.4%, cash in bank fell by 45.7% and employee numbers rose by 36.4%. Net assets contracted at 8.6% a year across the two years to 2025, from £456.46K to £381.61K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
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.