AUTOMATIC ALARMS LIMITED

Company number 01963431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £913,595 Total assets 2017: £860,250 Total assets 2018: £909,110 Total assets 2019: £980,233 Total assets 2020: £871,089 Total assets 2021: £911,658 Total assets 2022: £851,712 Total assets 2023: £963,986 Total assets 2024: £870,567 Total assets 2025: £867,189 Total assets Net assets 2016: £634,361 Net assets 2017: £639,378 Net assets 2018: £661,186 Net assets 2019: £760,977 Net assets 2020: £460,234 Net assets 2021: £517,479 Net assets 2022: £503,182 Net assets 2023: £571,411 Net assets 2024: £573,343 Net assets 2025: £616,948 Net assets Total liabilities 2016: -£299,359 Total liabilities 2017: -£243,397 Total liabilities 2018: -£271,483 Total liabilities 2019: -£243,082 Total liabilities 2020: -£222,222 Total liabilities 2021: -£270,742 Total liabilities 2022: -£275,289 Total liabilities 2023: -£364,717 Total liabilities 2024: -£282,317 Total liabilities 2025: -£236,683 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 26

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £867,189 -£236,683 £616,948 £160,435 26
2024-12-31 £870,567 -£282,317 £573,343 £147,881 23
2023-12-31 £963,986 -£364,717 £571,411 £192,819
2022-12-31 £851,712 -£275,289 £503,182 £17,606
2021-12-31 £911,658 -£270,742 £517,479 £139,283
2020-12-31 £871,089 -£222,222 £460,234 £113,246
2019-12-31 £980,233 -£243,082 £760,977 £256,815
2018-12-31 £909,110 -£271,483 £661,186 £100,614
2017-12-31 £860,250 -£243,397 £639,378 £113,094
2016-12-31 £913,595 -£299,359 £634,361 £84,278
2015-12-31 £953,208 -£310,568 £665,528 £83,335

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£312,955
Owed to suppliers
£72,071