Alma Capital London Limited

Key Facts

Net Assets

Current: £681,481

Previous: £759,080

Change: -77,599 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,105,533

Previous: £2,951,904

Change: +£1,153,629 (+39.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,360,934

Previous: £627,642

Change: +£733,292 (+116.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,449,476

Previous: £2,210,433

Change: +£1,239,043 (+56.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £656,057

Previous: £741,471

Change: -£85,414 (-11.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £25,424

Previous: £17,609

Change: +£7,815 (+44.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.