ALERTSYSTEMS LIMITED
Company number 03127248 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,024,399 | -£2,923,276 | £1,313,682 | £532,674 | £11,706,982 | -£211,257 | 137 |
| 2024-04-30 | £5,491,760 | -£3,410,359 | £2,244,939 | £1,450,473 | £13,266,087 | £407,326 | 135 |
| 2023-04-30 | £6,027,953 | -£3,468,505 | £2,669,113 | £2,453,493 | £13,109,981 | — | |
| 2022-04-30 | £6,451,444 | -£3,885,391 | £2,642,486 | £2,567,700 | £11,352,202 | — | |
| 2020-04-30 | £5,638,358 | -£3,353,861 | £2,427,871 | £1,632,933 | — | — | |
| 2019-04-30 | £4,389,605 | -£2,771,478 | £1,783,811 | £452,760 | — | — | |
| 2018-04-30 | £3,701,002 | -£2,303,763 | £1,604,968 | £498,061 | — | — | |
| 2017-04-30 | £3,396,501 | -£1,955,365 | £1,534,685 | £247,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £11,706,982
- Cost of sales
- £8,149,167
- Gross profit
- £3,557,815
- Administrative expenses
- £3,825,859
- Wages & salaries
- £5,182,764
- Profit for the year
- -£211,257
- Dividends paid
- -£720,000
- Average employees
- 137
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- -£18
- Owed by customers
- £1,909,068
- Owed to suppliers
- £472,293