ALMEC FENCING LIMITED Financials
- Company number
- 02586142CopyCopy
- Registered office
- C/O James Cowper Kreston 3rd Floor, Apex, Forbury Road, Reading, Berkshire RG1 1AX
- Incorporated
- 27/02/1991
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.90%vs 20242024: £555.66K
Total Assets
0.33%vs 20242024: £907.83K
Cash in Bank
-8.26%vs 20242024: £241.70K
Total Liabilities
-5.20%vs 20242024: £198.96K
Employees
+1vs 20242024: 10
In 2025, ALMEC FENCING LIMITED reported net assets of £621.78K. The same filing shows total assets of £910.86K, cash in bank of £221.74K and total liabilities of £188.61K. Reported headcount was 11 in 2025. Net Assets rose from £555.66K in 2024 to £621.78K in 2025 (11.90%). 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
11.90%from £555.66K 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 ALMEC FENCING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+20.2%
£156.93K in 2023 to £188.61K in 2025
Biggest decrease
Cash in Bank-36.5%
£349.45K in 2023 to £221.74K in 2025
ALMEC FENCING LIMITED's filings pull in both directions between 2023 and 2025. 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 ALMEC FENCING 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
- 68.26%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
- 20.71%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
- 117.57%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
- 24.34%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 ALMEC FENCING 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£ | 980.21K | 1.32M | 649.71K | 555.66K | 621.78K |
| Total Assets£ | 1.48M | 1.97M | 1.03M | 907.83K | 910.86K |
| Cash in Bank£ | 582.31K | 793.33K | 349.45K | 241.70K | 221.74K |
| Total Liabilities£ | 135.43K | 230.98K | 156.93K | 198.96K | 188.61K |
| Employees | 13 | 12 | 10 | 10 | 11 |
ALMEC FENCING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALMEC FENCING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALMEC FENCING LIMITED reported net assets of £621.78K for 2025. That compares with £555.66K in 2024, a change of 11.90%.
ALMEC FENCING LIMITED reported total assets of £910.86K for 2025. That compares with £907.83K in 2024, a change of 0.33%.
ALMEC FENCING LIMITED reported cash in bank of £221.74K for 2025. That compares with £241.70K in 2024, a change of -8.26%.
ALMEC FENCING LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALMEC FENCING LIMITED's net assets fell by 4.3%, cash in bank fell by 36.5%, total assets fell by 11.7% and total liabilities rose by 20.2%. Net assets contracted at 2.2% a year across the two years to 2025, from £649.71K to £621.78K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.