ALERT DATA LIMITED

Company number 11184834 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £980 Total assets 2019: £39,428 Total assets 2020: £95,665 Total assets 2022: £192,491 Total assets 2023: £292,830 Total assets 2024: £324,359 Total assets 2025: £158,588 Total assets Net assets 2018: -£10,995 Net assets 2019: -£74,984 Net assets 2020: -£43,983 Net assets 2022: -£7,721 Net assets 2023: -£23,676 Net assets 2024: -£49,920 Net assets 2025: -£64,607 Net assets Total liabilities 2018: -£33,650 Total liabilities 2019: -£140,482 Total liabilities 2020: -£159,819 Total liabilities 2022: -£231,888 Total liabilities 2023: -£356,844 Total liabilities 2024: -£407,872 Total liabilities 2025: -£267,457 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £158,588 -£267,457 -£64,607 £9,690 5
2024-04-30 £324,359 -£407,872 -£49,920 £23,043 5
2023-04-30 £292,830 -£356,844 -£23,676 £34,168
2022-04-30 £192,491 -£231,888 -£7,721 £7,880
2020-04-30 £95,665 -£159,819 -£43,983 £297
2019-04-30 £39,428 -£140,482 -£74,984 £180
2018-04-30 £980 -£33,650 -£10,995

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£21,196
Owed to suppliers
£21,859