ALE FIRE SYSTEMS LIMITED
Company number 06436297 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £306,627 | -£221,030 | £21,893 | — | — | — | 11 |
| 2025-03-31 | £281,150 | -£181,528 | £29,965 | — | — | — | 12 |
| 2024-03-31 | £254,551 | -£153,743 | £41,375 | £9,734 | — | — | 12 |
| 2023-03-31 | £291,211 | -£132,966 | £69,229 | £11,587 | — | — | |
| 2022-03-31 | £249,054 | -£127,440 | £60,346 | £0 | — | — | |
| 2021-03-31 | £240,842 | -£97,063 | £106,707 | £34,550 | — | — | |
| 2020-03-31 | £286,012 | -£138,747 | £105,598 | £0 | — | — | |
| 2019-03-31 | £219,216 | -£74,117 | £82,363 | £19,953 | — | — | |
| 2018-03-31 | £277,284 | -£82,068 | £145,920 | £36,794 | — | — | |
| 2017-03-31 | £222,525 | -£70,341 | £150,638 | £29,337 | — | — | |
| 2016-03-31 | £280,313 | -£98,897 | £172,381 | £54,042 | — | — | |
| 2015-03-31 | £233,417 | -£99,076 | £134,341 | £24,882 | — | — | |
| 2014-03-31 | £231,796 | -£105,796 | £126,000 | £7,330 | — | — | |
| 2013-03-31 | £182,064 | -£86,679 | £95,385 | — | — | — | |
| 2012-03-31 | £97,760 | -£130,173 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £60,995
- Owed by customers
- £192,034
- Owed to suppliers
- £81,769