ALPHA SECURITY SOLUTIONS LTD
Company number 07126436 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £607,678 | -£472,368 | £146,111 | £229,611 | — | — | 80 |
| 2024-01-31 | £482,357 | -£397,907 | £97,952 | £107,846 | — | — | 75 |
| 2023-01-31 | £437,951 | -£379,826 | £58,125 | £54,075 | — | — | |
| 2022-01-31 | £362,808 | -£328,006 | £34,802 | £220,789 | — | — | |
| 2021-01-31 | £192,972 | -£119,664 | £73,308 | £133,696 | — | — | |
| 2019-10-31 | £189,172 | -£126,398 | — | £55,051 | — | — | |
| 2018-10-31 | £131,857 | -£91,714 | — | £23,481 | — | — | |
| 2017-10-31 | £139,297 | -£110,177 | — | £51,359 | — | — | |
| 2016-10-31 | £134,247 | -£116,690 | — | £4,817 | — | — | |
| 2015-10-31 | £124,103 | -£96,558 | — | £24,397 | — | — | |
| 2014-10-31 | £165,334 | -£149,049 | — | £46,478 | — | — | |
| 2013-10-31 | £2,353 | -£4,225 | — | £2,345 | — | — | |
| 2013-01-31 | £17,996 | -£20,187 | -£2,191 | £6,014 | — | — | |
| 2012-01-31 | £10,186 | -£18,914 | -£8,728 | £4,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £19,830
- Owed by customers
- £374,584
- Owed to suppliers
- £118,744