ALERTSEC LTD

Company number 05448086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,158 Total assets 2017: £37,660 Total assets 2018: £38,527 Total assets 2019: £44,609 Total assets 2020: £42,400 Total assets 2021: £42,821 Total assets 2022: £39,914 Total assets 2023: £34,437 Total assets 2024: £33,118 Total assets 2025: £28,711 Total assets Net assets 2016: £34,367 Net assets 2017: £37,001 Net assets 2018: £36,836 Net assets 2019: £42,627 Net assets 2020: £42,306 Net assets 2021: £40,803 Net assets 2022: £38,727 Net assets 2023: £34,087 Net assets 2024: £31,539 Net assets 2025: £26,183 Net assets Total liabilities 2016: -£6,508 Total liabilities 2017: -£3,719 Total liabilities 2018: -£4,036 Total liabilities 2019: -£3,901 Total liabilities 2020: -£1,333 Total liabilities 2021: -£3,137 Total liabilities 2022: -£3,376 Total liabilities 2023: -£3,169 Total liabilities 2024: -£3,568 Total liabilities 2025: -£3,887 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,711 -£3,887 £26,183 £12,786 0
2024-12-31 £33,118 -£3,568 £31,539 £17,392 0
2023-12-31 £34,437 -£3,169 £34,087 £6,685
2022-12-31 £39,914 -£3,376 £38,727 £10,607
2021-12-31 £42,821 -£3,137 £40,803 £19,840
2020-12-31 £42,400 -£1,333 £42,306 £14,167
2019-12-31 £44,609 -£3,901 £42,627 £23,814
2018-12-31 £38,527 -£4,036 £36,836 £7,119
2017-12-31 £37,660 -£3,719 £37,001 £7,888
2016-12-31 £41,158 -£6,508 £34,367 £6,071
2015-12-31 £34,926 -£4,729 £31,603 £7,990
2014-12-31 £32,362 -£3,974 £7,024
2013-12-31 £31,775 -£4,747 £6,147
2012-12-31 £31,750 -£7,298 £6,113
2011-12-31 £26,049 -£3,954 £3,864

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

Debt & working capital 2025-12-31

Owed by customers
£14,540
Owed to suppliers
-£407