A M ALARM MAINTENANCE LTD Financials
- Company number
- 05352452CopyCopy
- Registered office
- 245 Wimpole Road, Barton, Cambridge CB3 7AE
- Incorporated
- 04/02/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.04%vs 20242024: £376.99K
Total Assets
25.08%vs 20242024: £487.41K
Cash in Bank
18.18%vs 20242024: £247.03K
Total Liabilities
47.49%vs 20242024: £92.73K
Employees
0vs 20242024: 4
In 2025, A M ALARM MAINTENANCE LTD reported net assets of £384.68K. The same filing shows total assets of £609.65K, cash in bank of £291.95K and total liabilities of £136.76K. Reported headcount was 4 in 2025. Total Assets rose from £487.41K in 2024 to £609.65K in 2025 (25.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.04%from £376.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A M ALARM MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+58.3%vs 2023+25.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+58.3%
£86.37K in 2023 to £136.76K in 2025
Biggest decrease
Cash in Bank-6.9%
£313.50K in 2023 to £291.95K in 2025
A M ALARM MAINTENANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A M ALARM MAINTENANCE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 213.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A M ALARM MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 419.80K | 411.52K | 402.36K | 376.99K | 384.68K |
| Total Assets£ | 538.46K | 533.90K | 518.75K | 487.41K | 609.65K |
| Cash in Bank£ | 278.76K | 309.64K | 313.50K | 247.03K | 291.95K |
| Total Liabilities£ | 64.05K | 87.75K | 86.37K | 92.73K | 136.76K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A M ALARM MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M ALARM MAINTENANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A M ALARM MAINTENANCE LTD reported net assets of £384.68K for 2025. That compares with £376.99K in 2024, a change of 2.04%.
A M ALARM MAINTENANCE LTD reported total assets of £609.65K for 2025. That compares with £487.41K in 2024, a change of 25.08%.
A M ALARM MAINTENANCE LTD reported cash in bank of £291.95K for 2025. That compares with £247.03K in 2024, a change of 18.18%.
A M ALARM MAINTENANCE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A M ALARM MAINTENANCE LTD's net assets fell by 4.4%, cash in bank fell by 6.9%, total assets rose by 17.5% and total liabilities rose by 58.3%. Net assets contracted at 2.2% a year across the two years to 2025, from £402.36K to £384.68K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.