ALTHAM FABRICATIONS LIMITED Financials
- Company number
- 10305527CopyCopy
- Registered office
- Unit 5a Frontier Park Frontier Avenue, Rishton, Blackburn, Lancashire BB1 3AL
- Incorporated
- 01/08/2016
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-27.41%vs 20242024: £1.16M
Total Assets
7.32%vs 20242024: £2.15M
Cash in Bank
3.03%vs 20242024: £181.41K
Total Liabilities
47.97%vs 20242024: £991.28K
Employees
-1vs 20242024: 52
In 2025, ALTHAM FABRICATIONS LIMITED reported net assets of £842.30K. The same filing shows total assets of £2.31M, cash in bank of £186.91K and total liabilities of £1.47M. Reported headcount was 51 in 2025. Total Liabilities rose from £991.28K in 2024 to £1.47M in 2025 (47.97%). 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
-27.41%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALTHAM FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.5% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
-13.6%vs 2023-8Biggest increase
Cash in Bank+109%
£89.48K in 2023 to £186.91K in 2025
Biggest decrease
Total Liabilities-17.6%
£1.78M in 2023 to £1.47M in 2025
ALTHAM FABRICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ALTHAM FABRICATIONS 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
- 36.48%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
- 63.52%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
- 12.74%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
- 8.09%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 ALTHAM FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 489.05K | 863.74K | 1.16M | 842.30K |
| Total Assets£ | 2.33M | 2.64M | 2.15M | 2.31M |
| Cash in Bank£ | 132.49K | 89.48K | 181.41K | 186.91K |
| Total Liabilities£ | 1.84M | 1.78M | 991.28K | 1.47M |
| Employees | 60 | 59 | 52 | 51 |
ALTHAM FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALTHAM FABRICATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ALTHAM FABRICATIONS LIMITED reported net assets of £842.30K for 2025. That compares with £1.16M in 2024, a change of -27.41%.
ALTHAM FABRICATIONS LIMITED reported total assets of £2.31M for 2025. That compares with £2.15M in 2024, a change of 7.32%.
ALTHAM FABRICATIONS LIMITED reported cash in bank of £186.91K for 2025. That compares with £181.41K in 2024, a change of 3.03%.
ALTHAM FABRICATIONS LIMITED reported 51 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, ALTHAM FABRICATIONS LIMITED's net assets fell by 2.5%, cash in bank rose by 109%, total assets fell by 12.6% and total liabilities fell by 17.6%. Net assets contracted at 1.2% a year across the two years to 2025, from £863.74K to £842.30K. Reported headcount went from 59 in 2023 to 51 in 2025 (-8).
Okredo holds reported figures for the years 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.