ALG SECURITY LTD

Company number 10985644 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £87,528 Total assets 2020: £40,401 Total assets 2021: £56,723 Total assets 2022: £104,979 Total assets 2023: £81,050 Total assets 2024: £134,656 Total assets 2025: £168,968 Total assets Net assets 2018: £10,045 Net assets 2019: £12,248 Net assets 2020: £3,920 Net assets 2021: £360 Net assets 2022: £22,636 Net assets 2023: £20,962 Net assets 2024: £9,902 Net assets 2025: -£298 Net assets Total liabilities 2018: -£10,045 Total liabilities 2019: -£75,280 Total liabilities 2020: -£36,481 Total liabilities 2021: -£56,363 Total liabilities 2022: -£82,343 Total liabilities 2023: -£60,088 Total liabilities 2024: -£124,754 Total liabilities 2025: -£169,266 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 40 2025: 63

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £168,968 -£169,266 -£298 £34,755 63
2024-09-30 £134,656 -£124,754 £9,902 £21,510 40
2023-09-30 £81,050 -£60,088 £20,962 £13,721
2022-09-30 £104,979 -£82,343 £22,636 £21,411
2021-09-30 £56,723 -£56,363 £360
2020-09-30 £40,401 -£36,481 £3,920
2019-09-30 £87,528 -£75,280 £12,248
2018-09-30 -£10,045 £10,045

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