ALTRAVISION SECURITY SYSTEMS LIMITED

Company number 09962163 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,547 Total assets 2018: £21,125 Total assets 2019: £18,612 Total assets 2020: £21,910 Total assets 2021: £15,001 Total assets 2022: £42,925 Total assets 2023: £14,832 Total assets 2024: £153,329 Total assets 2025: £72,060 Total assets Net assets 2017: £35 Net assets 2018: £120 Net assets 2019: £128 Net assets 2020: £8,921 Net assets 2021: £108 Net assets 2022: £112 Net assets 2023: £105 Net assets 2024: £109 Net assets 2025: £11,439 Net assets Total liabilities 2017: -£20,576 Total liabilities 2018: -£26,456 Total liabilities 2019: -£26,275 Total liabilities 2020: -£24,525 Total liabilities 2021: -£14,921 Total liabilities 2022: -£41,607 Total liabilities 2023: -£16,523 Total liabilities 2024: -£159,912 Total liabilities 2025: -£72,586 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £72,060 -£72,586 £11,439 2
2024-01-31 £153,329 -£159,912 £109 2
2023-01-31 £14,832 -£16,523 £105
2022-01-31 £42,925 -£41,607 £112 £19,592
2021-01-31 £15,001 -£14,921 £108
2020-01-31 £21,910 -£24,525 £8,921
2019-01-31 £18,612 -£26,275 £128
2018-01-31 £21,125 -£26,456 £120
2017-01-31 £17,547 -£20,576 £35 £646

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

Debt & working capital 2025-01-31

Owed by customers
£69,760
Owed to suppliers
£48,693