ALERTA LTD
Company number 08708400 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £32,354 | -£109,587 | -£87,234 | £202 | — | — | 1 |
| 2024-09-30 | £41,602 | -£110,211 | -£78,610 | £2,270 | — | — | 1 |
| 2023-09-30 | £52,788 | -£120,211 | -£77,424 | £13,270 | — | — | |
| 2022-09-30 | £66,263 | -£130,211 | -£73,950 | £26,345 | — | — | |
| 2021-09-30 | £80,460 | -£138,333 | -£67,874 | £43,258 | — | — | |
| 2020-09-30 | £85,657 | -£150,000 | -£64,345 | £48,621 | — | — | |
| 2019-09-30 | £47,113 | -£100,000 | -£52,889 | £10,237 | — | — | |
| 2018-09-30 | £54,395 | -£100,000 | £45,607 | — | — | — | |
| 2017-09-30 | £61,679 | -£100,000 | £38,323 | — | — | — | |
| 2016-09-30 | £63,995 | -£100,000 | £36,007 | — | — | — | |
| 2015-09-30 | £25,406 | -£50,002 | -£24,596 | £13,594 | — | — | |
| 2014-09-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £109,587
- Owed to suppliers
- -£1