ALPHA FIRE SYSTEMS LIMITED

Company number 05940792 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £483,941 Total assets 2017: £447,078 Total assets 2018: £400,741 Total assets 2019: £561,969 Total assets 2020: £446,656 Total assets 2021: £198,635 Total assets 2022: £137,364 Total assets 2023: £165,877 Total assets 2024: £114,345 Total assets 2025: £88,848 Total assets Net assets 2016: £319,397 Net assets 2017: £340,308 Net assets 2018: £314,610 Net assets 2019: £400,094 Net assets 2020: £359,610 Net assets 2021: £165,380 Net assets 2022: £87,298 Net assets 2023: £83,511 Net assets 2024: £30,112 Net assets 2025: £37,348 Net assets Total liabilities 2016: -£169,433 Total liabilities 2017: -£110,976 Total liabilities 2018: -£89,397 Total liabilities 2019: -£160,450 Total liabilities 2020: -£86,200 Total liabilities 2021: -£33,721 Total liabilities 2022: -£58,902 Total liabilities 2023: -£88,853 Total liabilities 2024: -£90,865 Total liabilities 2025: -£58,718 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 0 2024: 2 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £88,848 -£58,718 £37,348 £20,621 3
2024-12-31 £114,345 -£90,865 £30,112 £51,641 2
2023-12-31 £165,877 -£88,853 £83,511 £26,479 0
2022-12-31 £137,364 -£58,902 £87,298 £75,420
2021-12-31 £198,635 -£33,721 £165,380 £122,449
2020-12-31 £446,656 -£86,200 £359,610 £293,226
2019-12-31 £561,969 -£160,450 £400,094 £424,836
2018-12-31 £400,741 -£89,397 £314,610 £290,594
2017-12-31 £447,078 -£110,976 £340,308 £229,027
2016-12-31 £483,941 -£169,433 £319,397 £282,389
2015-12-31 £230,954 -£102,627 £133,035 £143,464
2014-12-31 £25,815 -£22,435 £6,031 £23,959
2013-12-31 £35,569 -£27,165 £11,931 £30,658
2012-12-31 £20,713 -£30,722 -£5,620 £17,150
2011-12-31 £13,259 -£29,001 -£9,730 £11,058

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
£65,237
Owed to suppliers
£4,601