ALERTRAY LIMITED

Company number 02361590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,055,589 Total assets 2017: £2,195,752 Total assets 2018: £2,199,350 Total assets 2019: £2,289,091 Total assets 2020: £2,344,965 Total assets 2021: £2,456,122 Total assets 2022: £2,365,051 Total assets 2023: £2,546,367 Total assets 2024: £2,705,521 Total assets 2025: £2,685,736 Total assets Net assets 2016: £1,797,459 Net assets 2017: £2,009,019 Net assets 2018: £2,086,083 Net assets 2019: £2,156,008 Net assets 2020: £2,200,322 Net assets 2021: £2,281,812 Net assets 2022: £2,273,884 Net assets 2023: £2,340,417 Net assets 2024: £2,400,406 Net assets 2025: £2,440,541 Net assets Total liabilities 2016: -£262,906 Total liabilities 2017: -£186,733 Total liabilities 2018: -£113,267 Total liabilities 2019: -£133,083 Total liabilities 2020: -£144,643 Total liabilities 2021: -£170,310 Total liabilities 2022: -£86,767 Total liabilities 2023: -£203,550 Total liabilities 2024: -£300,315 Total liabilities 2025: -£241,995 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,685,736 -£241,995 £2,440,541 11
2024-03-31 £2,705,521 -£300,315 £2,400,406
2023-03-31 £2,546,367 -£203,550 £2,340,417
2022-03-31 £2,365,051 -£86,767 £2,273,884
2021-03-31 £2,456,122 -£170,310 £2,281,812
2020-03-31 £2,344,965 -£144,643 £2,200,322 £474,098
2019-03-31 £2,289,091 -£133,083 £2,156,008 £408,024
2018-03-31 £2,199,350 -£113,267 £2,086,083 £322,659
2017-03-31 £2,195,752 -£186,733 £2,009,019 £260,602
2016-03-31 £2,055,589 -£262,906 £1,797,459
2015-03-31 £1,760,274 -£165,735 £1,594,539 £366,746
2014-03-31 £1,625,618 -£168,985 £1,456,633 £148,943
2013-03-31 £1,542,226 -£237,236 £1,304,990 £442,853
2012-03-31 £1,341,437 -£160,621 £1,180,816 £542,177

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