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ALMUCANTAR LIMITED Financials

Company number
06908119Copy
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Registered office
C/O Sg Accounting 1 Cedar Office Park, Cobham Road, Wimborne BH21 7SB
Incorporated
18/05/2009

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£84.19K2025
-21.69%vs 2024

2024: £107.51K

Total Assets

£128.45K2025
-32.23%vs 2024

2024: £189.53K

Total Liabilities

£44.26K2025
-46.04%vs 2024

2024: £82.02K

Employees

22025
+1vs 2024

2024: 1

In 2025, ALMUCANTAR LIMITED reported net assets of £84.19K. The same filing shows total assets of £128.45K and total liabilities of £44.26K. Reported headcount was 2 in 2025. Total Assets fell from £189.53K in 2024 to £128.45K in 2025 (-32.23%). 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

£84.19K2025
-21.69%from £107.51K 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 ALMUCANTAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£123.01K2023£84.19K2025
-31.6%vs 2023

-17.3% a year compound (CAGR)

Total Assets

£224.55K2023£128.45K2025
-42.8%vs 2023

-24.4% a year compound (CAGR)

Total Liabilities

£101.54K2023£44.26K2025
-56.4%vs 2023

-34% a year compound (CAGR)

Employees

1202322025
+100%vs 2023+1

Biggest increase

Employees+100%

1 in 2023 to 2 in 2025

Biggest decrease

Total Liabilities-56.4%

£101.54K in 2023 to £44.26K in 2025

ALMUCANTAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALMUCANTAR 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
65.55%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
34.45%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALMUCANTAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£136.49K123.94K123.01K107.51K84.19K
Total Assets£177.19K180.54K224.55K189.53K128.45K
Cash in Bank£–––––
Total Liabilities£40.70K56.60K101.54K82.02K44.26K
Employees11112

ALMUCANTAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALMUCANTAR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALMUCANTAR LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did ALMUCANTAR LIMITED report in 2025?

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ALMUCANTAR LIMITED reported net assets of £84.19K for 2025. That compares with £107.51K in 2024, a change of -21.69%.

What total assets did ALMUCANTAR LIMITED report in 2025?

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ALMUCANTAR LIMITED reported total assets of £128.45K for 2025. That compares with £189.53K in 2024, a change of -32.23%.

What total liabilities did ALMUCANTAR LIMITED report in 2025?

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ALMUCANTAR LIMITED reported total liabilities of £44.26K for 2025. That compares with £82.02K in 2024, a change of -46.04%.

How many people does ALMUCANTAR LIMITED employ?

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ALMUCANTAR LIMITED reported 2 employees in 2025, compared with 1 in 2024.

How have ALMUCANTAR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ALMUCANTAR LIMITED's net assets fell by 31.6%, total assets fell by 42.8%, total liabilities fell by 56.4% and employee numbers rose by 100%. Net assets contracted at 17.3% a year across the two years to 2025, from £123.01K to £84.19K. Reported headcount went from 1 in 2023 to 2 in 2025 (+1).

Which years of ALMUCANTAR LIMITED financial data are available?

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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.