ALPHA SECURITY SOLUTIONS LTD Financials
- Company number
- 07126436CopyCopy
- Registered office
- Regus Office No 120 Jhumat House, 160 London Road, Barking IG11 8BB
- Incorporated
- 15/01/2010
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.17%vs 20242024: £97.95K
Total Assets
21.42%vs 20242024: £509.36K
Cash in Bank
112.91%vs 20242024: £107.85K
Total Liabilities
18.71%vs 20242024: £397.91K
Employees
+5vs 20242024: 75
In 2025, ALPHA SECURITY SOLUTIONS LTD reported net assets of £146.11K. The same filing shows total assets of £618.48K, cash in bank of £229.61K and total liabilities of £472.37K. Reported headcount was 80 in 2025. Cash in Bank rose from £107.85K in 2024 to £229.61K in 2025 (112.91%). 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
49.17%from £97.95K 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 ALPHA SECURITY SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+151%vs 2023+58.5% a year compound (CAGR)
Cash in Bank
+325%vs 2023+106% a year compound (CAGR)
Total Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+24.4%vs 2023+11.5% a year compound (CAGR)
Employees
+35.6%vs 2023+21Biggest increase
Cash in Bank+325%
£54.08K in 2023 to £229.61K in 2025
Every indicator Okredo holds for ALPHA SECURITY SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA SECURITY SOLUTIONS 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
- 23.62%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
- 76.38%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
- 48.61%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
- 37.13%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 ALPHA SECURITY SOLUTIONS 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£ | 73.31K | 34.80K | 58.13K | 97.95K | 146.11K |
| Total Assets£ | 194.13K | 363.67K | 443.76K | 509.36K | 618.48K |
| Cash in Bank£ | 133.70K | 220.79K | 54.08K | 107.85K | 229.61K |
| Total Liabilities£ | 119.66K | 376.34K | 379.83K | 397.91K | 472.37K |
| Employees | 14 | 17 | 59 | 75 | 80 |
ALPHA SECURITY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA SECURITY SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA SECURITY SOLUTIONS LTD reported net assets of £146.11K for 2025. That compares with £97.95K in 2024, a change of 49.17%.
ALPHA SECURITY SOLUTIONS LTD reported total assets of £618.48K for 2025. That compares with £509.36K in 2024, a change of 21.42%.
ALPHA SECURITY SOLUTIONS LTD reported cash in bank of £229.61K for 2025. That compares with £107.85K in 2024, a change of 112.91%.
ALPHA SECURITY SOLUTIONS LTD reported 80 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, ALPHA SECURITY SOLUTIONS LTD's net assets rose by 151%, cash in bank rose by 325%, total assets rose by 39.4% and total liabilities rose by 24.4%. Net assets compounded at 58.5% a year across the two years to 2025, from £58.13K to £146.11K. Reported headcount went from 59 in 2023 to 80 in 2025 (+21).
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.