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ALMIT METAL FINISHING LTD Financials

Company number
05318317Copy
Copy
Registered office
Faverdale, Faverdale Industrial Estate, Darlington, County Durham DL3 0PP
Incorporated
21/12/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.74M2025
11.54%vs 2024

2024: £2.46M

Total Assets

£2.95M2025
9.90%vs 2024

2024: £2.68M

Cash in Bank

£27.70K2025
-69.71%vs 2024

2024: £91.46K

Total Liabilities

£204.00K2025
-8.27%vs 2024

2024: £222.39K

Employees

02025
0vs 2024

2024: 0

In 2025, ALMIT METAL FINISHING LTD reported net assets of £2.74M. The same filing shows total assets of £2.95M, cash in bank of £27.70K and total liabilities of £204.00K. Reported headcount was 0 in 2025. Net Assets rose from £2.46M in 2024 to £2.74M in 2025 (11.54%). 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

£2.74M2025
11.54%from £2.46M 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 ALMIT METAL FINISHING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.26M2023£2.74M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Cash in Bank

£216.76K2023£27.70K2025
-87.2%vs 2023

-64.3% a year compound (CAGR)

Total Assets

£2.81M2023£2.95M2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£547.02K2023£204.00K2025
-62.7%vs 2023

-38.9% a year compound (CAGR)

Employees

12202302025
-100%vs 2023-12

Biggest increase

Net Assets+21.2%

£2.26M in 2023 to £2.74M in 2025

Biggest decrease

Employees-100%

12 in 2023 to 0 in 2025

ALMIT METAL FINISHING LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALMIT METAL FINISHING 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
93.07%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
6.93%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
13.58%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
0.94%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 ALMIT METAL FINISHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£599.35K919.42K2.26M2.46M2.74M
Total Assets£849.95K1.12M2.81M2.68M2.95M
Cash in Bank£91.06K45.12K216.76K91.46K27.70K
Total Liabilities£250.60K197.21K547.02K222.39K204.00K
Employees12121200

ALMIT METAL FINISHING LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ALMIT METAL FINISHING LTD reported net assets of £2.74M for 2025. That compares with £2.46M in 2024, a change of 11.54%.

ALMIT METAL FINISHING LTD reported total assets of £2.95M for 2025. That compares with £2.68M in 2024, a change of 9.90%.

ALMIT METAL FINISHING LTD reported cash in bank of £27.70K for 2025. That compares with £91.46K in 2024, a change of -69.71%.

ALMIT METAL FINISHING LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ALMIT METAL FINISHING LTD's net assets rose by 21.2%, cash in bank fell by 87.2%, total assets rose by 4.8% and total liabilities fell by 62.7%. Net assets compounded at 10.1% a year across the two years to 2025, from £2.26M to £2.74M. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).

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.