ALERTSYSTEMS GROUP LIMITED
Company number 08745611 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,941,515 | -£3,064,025 | £2,765,407 | £672,502 | £12,129,010 | £712,450 | 151 |
| 2024-04-30 | £5,512,159 | -£3,639,417 | £2,764,387 | £1,601,197 | £13,570,169 | £836,925 | 148 |
| 2023-04-30 | £6,235,585 | -£3,473,903 | £2,763,314 | £2,542,976 | £13,305,448 | — | |
| 2022-04-30 | £6,719,636 | -£3,936,208 | £2,763,614 | £2,604,502 | £11,494,885 | — | |
| 2020-04-30 | £5,888,530 | -£3,413,481 | £2,505,013 | £1,633,725 | — | — | |
| 2019-04-30 | £4,347,526 | -£2,833,058 | £2,082,066 | £453,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £12,129,010
- Cost of sales
- £8,363,299
- Gross profit
- £3,765,711
- Administrative expenses
- £4,067,880
- Wages & salaries
- £5,663,317
- Operating profit
- -£302,169
- Profit for the year
- £712,450
- Dividends paid
- -£711,430
- Average employees
- 151
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- -£18
- Owed by customers
- £1,941,559
- Owed to suppliers
- £494,152