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ALMET DOORS LTD. Financials

Company number
SC216736Copy
Copy
Registered office
Linn Works 1a Blairlinn Road, Blairlinn Industrial Estate, Glasgow G67 2TF
Incorporated
12/03/2001

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.28M2025
8.04%vs 2024

2024: £3.96M

Total Assets

£6.77M2025
9.89%vs 2024

2024: £6.16M

Cash in Bank

£2.74M2025
14.52%vs 2024

2024: £2.39M

Total Liabilities

£1.31M2025
11.89%vs 2024

2024: £1.17M

Employees

452025
-1vs 2024

2024: 46

In 2025, ALMET DOORS LTD. reported net assets of £4.28M. The same filing shows total assets of £6.77M, cash in bank of £2.74M and total liabilities of £1.31M. Reported headcount was 45 in 2025. Total Assets rose from £6.16M in 2024 to £6.77M in 2025 (9.89%). 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

£4.28M2025
8.04%from £3.96M 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 ALMET DOORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.69M2023£4.28M2025
+16.1%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£1.94M2023£2.74M2025
+41.3%vs 2023

+18.9% a year compound (CAGR)

Total Assets

£5.87M2023£6.77M2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£1.37M2023£1.31M2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Employees

502023452025
-10%vs 2023-5

Biggest increase

Cash in Bank+41.3%

£1.94M in 2023 to £2.74M in 2025

Biggest decrease

Employees-10%

50 in 2023 to 45 in 2025

ALMET DOORS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALMET DOORS LTD.'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
63.23%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
19.32%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
209.65%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
40.50%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 ALMET DOORS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.73M2.95M3.69M3.96M4.28M
Total Assets£4.40M5.04M5.87M6.16M6.77M
Cash in Bank£1.89M1.50M1.94M2.39M2.74M
Total Liabilities£920.45K1.24M1.37M1.17M1.31M
Employees6063504645

ALMET DOORS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALMET DOORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALMET DOORS LTD. reported net assets of £4.28M for 2025. That compares with £3.96M in 2024, a change of 8.04%.

ALMET DOORS LTD. reported total assets of £6.77M for 2025. That compares with £6.16M in 2024, a change of 9.89%.

ALMET DOORS LTD. reported cash in bank of £2.74M for 2025. That compares with £2.39M in 2024, a change of 14.52%.

ALMET DOORS LTD. reported 45 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, ALMET DOORS LTD.'s net assets rose by 16.1%, cash in bank rose by 41.3%, total assets rose by 15.4% and total liabilities fell by 4.7%. Net assets compounded at 7.8% a year across the two years to 2025, from £3.69M to £4.28M. Reported headcount went from 50 in 2023 to 45 in 2025 (-5).

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.