ALPHA SECURITY MANAGEMENT LIMITED

Company number 04059391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,039 Total assets 2017: £365,362 Total assets 2018: £365,440 Total assets 2019: £365,445 Total assets 2020: £364,895 Total assets 2021: £368,016 Total assets 2022: £211,127 Total assets 2023: £211,162 Total assets 2024: £210,738 Total assets 2025: £211,288 Total assets Net assets 2016: -£164,592 Net assets 2017: £145,698 Net assets 2018: £135,336 Net assets 2019: £125,887 Net assets 2020: £119,082 Net assets 2021: £114,227 Net assets 2022: £114,585 Net assets 2023: £121,295 Net assets 2024: £122,235 Net assets 2025: £113,518 Net assets Total liabilities 2016: -£529,631 Total liabilities 2017: -£274,407 Total liabilities 2018: -£270,858 Total liabilities 2019: -£278,149 Total liabilities 2020: -£278,149 Total liabilities 2021: -£278,149 Total liabilities 2022: -£177,129 Total liabilities 2023: -£177,125 Total liabilities 2024: -£177,906 Total liabilities 2025: -£177,156 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £211,288 -£177,156 £113,518 1
2024-08-31 £210,738 -£177,906 £122,235 1
2023-08-31 £211,162 -£177,125 £121,295
2022-08-31 £211,127 -£177,129 £114,585
2021-08-31 £368,016 -£278,149 £114,227
2020-08-31 £364,895 -£278,149 £119,082
2019-08-31 £365,445 -£278,149 £125,887
2018-08-31 £365,440 -£270,858 £135,336
2017-08-31 £365,362 -£274,407 £145,698
2016-08-31 £365,039 -£529,631 -£164,592
2015-08-31 £364,455 -£528,649 -£164,194 £110
2014-08-31 £364,763 -£528,280 -£163,546 £367
2013-08-31 £364,457 -£515,553 -£150,423 £709

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