Alertsystems Group Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£1,136,944
Cash
£672,502
Turnover
£12,129,010
Profit / loss
−£222,559
Current assets
£3,941,515
Creditors < 1 year
£3,064,025
Equity
£1,136,944
Average employees
151
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,136,944 | £2,070,933 | — | — | — | £2,505,013 | £2,082,066 | — |
| Equity | £1,136,944 | £2,070,933 | — | — | £2,766,084 | £2,505,013 | £2,082,066 | £1,730,191 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £845,735 | £995,696 | — |
| Intangible assets | — | — | — | — | — | £554,928 | £709,793 | — |
| Property, plant & equipment | £276,266 | £403,405 | — | — | — | £290,807 | £285,903 | — |
| Current assets | £3,941,515 | £5,512,159 | — | — | — | £5,042,795 | £3,351,830 | — |
| Cash at bank | £672,502 | £1,601,197 | — | — | — | £1,633,725 | £453,175 | — |
| Debtors | £2,486,973 | £3,114,152 | — | — | — | £2,588,634 | £2,216,133 | — |
| Stock | £782,040 | £796,810 | — | — | — | £820,436 | £682,522 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,064,025 | £3,639,417 | — | — | — | £3,413,481 | £2,833,058 | — |
| Creditors after one year | — | £114,496 | — | — | — | £64,905 | £28,247 | — |
| Provisions | £16,812 | £90,718 | — | — | — | £42,389 | £27,468 | — |
| Net current assets | £877,490 | £1,872,742 | — | — | — | £1,629,314 | £518,772 | — |
| Assets less current liabilities | £1,153,756 | £2,276,147 | — | — | — | £2,475,049 | £1,514,468 | — |
| Profit & loss | ||||||||
| Turnover | £12,129,010 | £13,570,169 | — | — | — | £12,805,663 | £11,415,657 | — |
| Gross profit | £3,765,711 | £4,646,633 | — | — | — | £4,926,512 | £3,775,571 | — |
| Operating profit | −£302,169 | £456,754 | — | — | — | £1,487,705 | £522,372 | — |
| Profit before tax | −£319,232 | £447,314 | — | — | — | £1,476,829 | £512,235 | — |
| Profit / loss | −£222,559 | £322,409 | — | — | — | £672,500 | £578,572 | — |
| People & pay | ||||||||
| Average employees | 151 | 148 | — | — | — | 154 | 147 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.