Alarmtec Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,630,543
Cash
£1,214,187
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,630,543
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,630,543 | £1,149,141 | £590,428 | £207,964 | £207,315 | £23,292 | −£76,200 | — | — | £766,737 | £1,196,008 | £799,457 | £609,285 | £776,003 | £736,140 | £731,828 | £730,624 |
| Equity | £1,630,543 | £1,149,141 | £590,428 | £207,964 | £207,315 | £23,292 | −£76,200 | £85,493 | £592,329 | £766,737 | £1,196,008 | £799,457 | £609,285 | £776,003 | £736,140 | £731,828 | £730,624 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £487,766 | £362,097 | £387,416 | £408,037 | £414,320 | £424,423 | £440,302 |
| Property, plant & equipment | £538,496 | £349,745 | £110,342 | £33,162 | £34,991 | £47,774 | £328,242 | — | — | £460,242 | £487,766 | £362,095 | £387,414 | £408,035 | £414,318 | £424,421 | £440,300 |
| Current assets | — | — | — | — | — | £1,473,038 | £1,487,997 | — | — | £1,363,605 | £1,454,072 | £1,399,203 | £798,954 | £1,078,348 | £1,034,642 | £1,089,875 | £971,635 |
| Cash at bank | £1,214,187 | £1,167,761 | £289,110 | £197,743 | £533,640 | £243,476 | £149,000 | — | — | £138 | £441,508 | £55 | £683 | £118,751 | £787 | £164,487 | £115 |
| Debtors | — | — | — | — | — | — | £1,104,351 | — | — | £1,182,116 | £916,951 | £1,005,662 | £620,405 | £764,953 | £895,547 | £612,707 | £403,191 |
| Stock | £934,948 | £298,945 | £418,077 | £250,767 | £248,755 | £261,691 | £234,646 | — | — | £181,351 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,263,632 | £1,414,547 | — | — | £922,145 | £613,224 | £932,689 | £548,585 | £659,312 | £625,238 | £641,948 | — |
| Creditors after one year | — | — | — | — | — | £233,888 | £477,892 | — | — | £73,635 | £108,406 | £26,604 | £25,500 | £51,070 | £87,584 | £140,522 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £61,330 | £24,200 | £2,550 | £3,000 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £209,406 | £73,450 | — | — | £441,460 | £840,848 | £466,514 | £250,369 | £419,036 | £409,404 | £447,927 | £472,976 |
| Assets less current liabilities | — | — | — | — | — | £257,180 | £401,692 | — | — | £901,702 | £1,328,614 | £828,611 | £637,785 | £827,073 | £823,724 | £872,350 | £913,278 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £4,135,195 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,138,187 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£170,408 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£198,182 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£198,182 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 43 | 37 | 38 | 38 | 49 | 62 | 69 | — | — | 63 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1995-01-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-02 · satisfied 2024-09-07
—
SatisfiedAll Assets · created 2018-02-27 · satisfied 2026-01-09
—
SatisfiedProperty · created 1994-02-04 · satisfied 2003-09-16
All monies
SatisfiedFloating · created 1983-04-22 · satisfied 1995-07-24
All monies
Satisfied