ALPHA ELECTRICAL FIRE & SECURITY LTD
Company number SC590182 · 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£110,405 | £294,318 | £203,881 | — | — | 8 |
| 2024-03-31 | £339,005 | -£101,482 | £279,968 | £249,994 | — | — | 8 |
| 2023-03-31 | £158,563 | -£92,833 | £68,446 | £66,934 | — | — | |
| 2022-03-31 | £183,141 | -£129,951 | £40,961 | £4,255 | — | — | |
| 2021-03-31 | £103,807 | -£104,374 | £28,483 | £62,390 | — | — | |
| 2020-03-31 | £53,909 | -£51,217 | — | £6,118 | — | — | |
| 2019-03-31 | £35,319 | -£44,429 | — | £12,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,419
- Owed by customers
- £69,507
- Owed to suppliers
- £87,601