ALARMTEC LIMITED Financials
- Company number
- 01330388CopyCopy
- Registered office
- Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 16/09/1977
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.63%vs 20242024: £590.43K
Total Assets
216.96%vs 20242024: £110.34K
Cash in Bank
303.92%vs 20242024: £289.11K
Total Liabilities
-9.39%vs 20212021: £1.50M
Employees
-1vs 20242024: 38
In 2025, ALARMTEC LIMITED reported net assets of £1.15M. The same filing shows total assets of £349.75K, cash in bank of £1.17M and total liabilities of £1.36M. Reported headcount was 37 in 2025. Cash in Bank rose from £289.11K in 2024 to £1.17M in 2025 (303.92%). 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
94.63%from £590.43K 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 ALARMTEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+453%vs 2023+135% a year compound (CAGR)
Cash in Bank
+491%vs 2023+143% a year compound (CAGR)
Total Assets
+955%vs 2023+225% a year compound (CAGR)
Employees
-2.6%vs 2023-1Biggest increase
Total Assets+955%
£33.16K in 2023 to £349.75K in 2025
Biggest decrease
Employees-2.6%
38 in 2023 to 37 in 2025
ALARMTEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALARMTEC LIMITED'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
- 328.57%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
- 86.75%2022
- 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
- 39.33%2022
- 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
- 333.89%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 ALARMTEC LIMITED 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£ | 23.29K | 207.32K | 207.96K | 590.43K | 1.15M |
| Total Assets£ | 1.52M | 1.56M | 33.16K | 110.34K | 349.75K |
| Cash in Bank£ | 243.48K | 533.64K | 197.74K | 289.11K | 1.17M |
| Total Liabilities£ | 1.50M | 1.36M | – | – | – |
| Employees | 62 | 49 | 38 | 38 | 37 |
ALARMTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALARMTEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALARMTEC LIMITED reported net assets of £1.15M for 2025. That compares with £590.43K in 2024, a change of 94.63%.
ALARMTEC LIMITED reported total assets of £349.75K for 2025. That compares with £110.34K in 2024, a change of 216.96%.
ALARMTEC LIMITED reported cash in bank of £1.17M for 2025. That compares with £289.11K in 2024, a change of 303.92%.
ALARMTEC LIMITED reported 37 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, ALARMTEC LIMITED's net assets rose by 453%, cash in bank rose by 491%, total assets rose by 955% and employee numbers fell by 2.6%. Net assets compounded at 135% a year across the two years to 2025, from £207.96K to £1.15M. Reported headcount went from 38 in 2023 to 37 in 2025 (-1).
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.