ALMNS LIMITED Financials
- Company number
- 05489423Copy
Copy - Registered office
- Unit 5j Bestwood Business Park, Bestwood Village, Nottingham NG6 8TQ
- Incorporated
- 23/06/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.34%vs 20232023: £5.43K
Total Assets
-18.76%vs 20232023: £17.50K
Cash in Bank
-44.36%vs 20232023: £7.57K
Total Liabilities
-33.86%vs 20232023: £9.64K
Employees
0vs 20232023: 4
In 2024, ALMNS LIMITED reported net assets of £4.55K. The same filing shows total assets of £14.22K, cash in bank of £4.21K and total liabilities of £6.38K. Reported headcount was 4 in 2024. Cash in Bank fell from £7.57K in 2023 to £4.21K in 2024 (-44.36%). Okredo holds filed figures for 2021–2024; 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
-16.34%from £5.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALMNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-80.5%vs 2022-55.9% a year compound (CAGR)
Cash in Bank
-80.6%vs 2022-55.9% a year compound (CAGR)
Total Assets
-60.2%vs 2022-36.9% a year compound (CAGR)
Total Liabilities
-30.5%vs 2022-16.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-80.6%
£21.64K in 2022 to £4.21K in 2024
Every measure that changed in ALMNS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALMNS 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
- 31.97%2024
- Liabilities to total assets
- 44.85%2024
- Cash to liabilities
- 66.00%2024
- Cash to total assets
- 29.60%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALMNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 20.87K | 23.33K | 5.43K | 4.55K |
| Total Assets£ | 43.75K | 35.74K | 17.50K | 14.22K |
| Cash in Bank£ | 42.12K | 21.64K | 7.57K | 4.21K |
| Total Liabilities£ | 22.13K | 9.17K | 9.64K | 6.38K |
| Employees | 3 | 4 | 4 | 4 |
ALMNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALMNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALMNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALMNS LIMITED report in 2024?
ALMNS LIMITED reported net assets of £4.55K for 2024. That compares with £5.43K in 2023, a change of -16.34%.
What total assets did ALMNS LIMITED report in 2024?
ALMNS LIMITED reported total assets of £14.22K for 2024. That compares with £17.50K in 2023, a change of -18.76%.
What cash in bank did ALMNS LIMITED report in 2024?
ALMNS LIMITED reported cash in bank of £4.21K for 2024. That compares with £7.57K in 2023, a change of -44.36%.
How many people does ALMNS LIMITED employ?
ALMNS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ALMNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALMNS LIMITED's net assets fell by 80.5%, cash in bank fell by 80.6%, total assets fell by 60.2% and total liabilities fell by 30.5%. Net assets contracted at 55.9% a year across the two years to 2024, from £23.33K to £4.55K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ALMNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.