ALERTACALL LIMITED
Company number 05145094 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,281,880 | -£2,304,630 | £1,742,553 | £1,884,836 | — | — | 98 |
| 2024-03-31 | £3,069,397 | -£1,700,658 | £1,142,669 | £1,393,127 | — | — | 99 |
| 2023-03-31 | £2,205,394 | -£1,153,417 | £1,051,977 | £988,510 | — | — | |
| 2022-03-31 | £2,487,760 | -£1,037,838 | £1,463,787 | £1,837,513 | — | — | |
| 2021-03-31 | £2,025,997 | -£1,002,124 | £1,012,196 | £1,539,974 | — | — | |
| 2020-03-31 | £1,740,109 | -£964,785 | £766,357 | £1,321,913 | — | — | |
| 2019-03-31 | £1,468,736 | -£813,713 | £644,315 | £1,045,170 | — | — | |
| 2018-03-31 | £1,158,684 | -£679,383 | £479,301 | £807,143 | — | — | |
| 2017-03-31 | £952,654 | -£545,457 | — | £444,818 | — | — | |
| 2016-03-31 | £597,930 | -£319,415 | — | £263,129 | — | — | |
| 2015-06-30 | £493,545 | -£215,758 | — | £200,996 | — | — | |
| 2014-06-30 | £380,814 | -£98,272 | — | £123,813 | — | — | |
| 2013-06-30 | £217,114 | -£38,258 | — | £38,959 | — | — | |
| 2012-06-30 | £237,917 | -£66,652 | — | £28,095 | — | — | |
| 2011-06-30 | £93,154 | -£3,091 | £88,563 | £19,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £455,884
- Owed to suppliers
- £378,839