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ALSAMEX PRODUCTS LIMITED Financials

Company number
00590205Copy
Copy
Registered office
Room 73, Wrest House Wrest Park, Silsoe, Bedford MK45 4HR
Incorporated
10/09/1957

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£152.40K2025
8.63%vs 2024

2024: £140.30K

Total Assets

£1.12M2025
4.56%vs 2024

2024: £1.07M

Cash in Bank

£10.67K2025
445.93%vs 2024

2024: £1.96K

Total Liabilities

£778.18K2025
5.50%vs 2024

2024: £737.59K

Employees

122025
-2vs 2024

2024: 14

In 2025, ALSAMEX PRODUCTS LIMITED reported net assets of £152.40K. The same filing shows total assets of £1.12M, cash in bank of £10.67K and total liabilities of £778.18K. Reported headcount was 12 in 2025. Total Assets rose from £1.07M in 2024 to £1.12M in 2025 (4.56%). Okredo holds filed figures for 2022–2025; 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

£152.40K2025
8.63%from £140.30K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ALSAMEX PRODUCTS 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
13.65%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
69.70%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
1.37%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
0.96%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 ALSAMEX PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220242025
Net Assets£132.11K140.30K152.40K
Total Assets£–1.07M1.12M
Cash in Bank£2.85K1.96K10.67K
Total Liabilities£–737.59K778.18K
Employees211412

ALSAMEX PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALSAMEX PRODUCTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ALSAMEX PRODUCTS LIMITED reported net assets of £152.40K for 2025. That compares with £140.30K in 2024, a change of 8.63%.

ALSAMEX PRODUCTS LIMITED reported total assets of £1.12M for 2025. That compares with £1.07M in 2024, a change of 4.56%.

ALSAMEX PRODUCTS LIMITED reported cash in bank of £10.67K for 2025. That compares with £1.96K in 2024, a change of 445.93%.

ALSAMEX PRODUCTS LIMITED reported 12 employees in 2025, compared with 14 in 2024.

Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.