ALMOND & MELLOR SERVICES LIMITED Financials
- Company number
- 02070569CopyCopy
- Registered office
- Hampden Mill, Grimshaw Street, Darwen, Lancashire BB3 2QJ
- Incorporated
- 04/11/1986
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.04K%vs 20232023: £212.00
Total Assets
-15.22%vs 20232023: £440.23K
Cash in Bank
-88.06%vs 20232023: £66.63K
Total Liabilities
-11.35%vs 20232023: £440.01K
Employees
-2vs 20232023: 19
In 2024, ALMOND & MELLOR SERVICES LIMITED reported net assets of £-16.84K. The same filing shows total assets of £373.22K, cash in bank of £7.95K and total liabilities of £390.06K. Reported headcount was 17 in 2024. Total Assets fell from £440.23K in 2023 to £373.22K in 2024 (-15.22%). 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
-8.04K%from £212.00 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 ALMOND & MELLOR SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
-95.3%vs 2022-78.2% a year compound (CAGR)
Total Assets
-31.6%vs 2022-17.3% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7.1% a year compound (CAGR)
Employees
-10.5%vs 2022-2Biggest decrease
Net Assets-118%
£94.28K in 2022 to £-16.84K in 2024
Every indicator Okredo holds for ALMOND & MELLOR SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALMOND & MELLOR SERVICES 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
- -4.51%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.
- Liabilities to total assets
- 104.51%2024
- 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
- 2.04%2024
- 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
- 2.13%2024
- 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 ALMOND & MELLOR SERVICES 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£ | 73.11K | 94.28K | 212.00 | -16.84K |
| Total Assets£ | 293.85K | 545.89K | 440.23K | 373.22K |
| Cash in Bank£ | 13.83K | 168.09K | 66.63K | 7.95K |
| Total Liabilities£ | 220.74K | 451.61K | 440.01K | 390.06K |
| Employees | 18 | 19 | 19 | 17 |
ALMOND & MELLOR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALMOND & MELLOR SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALMOND & MELLOR SERVICES LIMITED reported net assets of £-16.84K for 2024. That compares with £212.00 in 2023, a change of -8.04K%.
ALMOND & MELLOR SERVICES LIMITED reported total assets of £373.22K for 2024. That compares with £440.23K in 2023, a change of -15.22%.
ALMOND & MELLOR SERVICES LIMITED reported cash in bank of £7.95K for 2024. That compares with £66.63K in 2023, a change of -88.06%.
ALMOND & MELLOR SERVICES LIMITED reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ALMOND & MELLOR SERVICES LIMITED's net assets fell by 118%, cash in bank fell by 95.3%, total assets fell by 31.6% and total liabilities fell by 13.6%. Cash in bank contracted at 78.2% a year across the two years to 2024, from £168.09K to £7.95K. Reported headcount went from 19 in 2022 to 17 in 2024 (-2).
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.