ALPHATRACK SYSTEMS LIMITED Financials
- Company number
- 02863196Copy
Copy - Registered office
- The Pavilion, Botleigh Grange Business Park, Hedge End, Southampton SO30 2AF
- Incorporated
- 18/10/1993
Company snapshot
- Status
- Active
- Employees
- 139 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.10%vs 20242024: £5.11M
Total Assets
30.17%vs 20242024: £11.09M
Cash in Bank
34.42%vs 20242024: £223.65K
Total Liabilities
16.33%vs 20242024: £5.49M
Employees
+18vs 20242024: 121
In 2025, ALPHATRACK SYSTEMS LIMITED reported net assets of £7.68M. The same filing shows total assets of £14.44M, cash in bank of £300.63K and total liabilities of £6.39M. Reported headcount was 139 in 2025. Total Assets rose from £11.09M in 2024 to £14.44M in 2025 (30.17%). 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
50.10%from £5.11M 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 ALPHATRACK SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.2%vs 2023+25% a year compound (CAGR)
Cash in Bank
-80.7%vs 2023-56.1% a year compound (CAGR)
Total Assets
+50.4%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+52.1%vs 2023+23.3% a year compound (CAGR)
Employees
+12.1%vs 2023+15Biggest increase
Net Assets+56.2%
£4.91M in 2023 to £7.68M in 2025
Biggest decrease
Cash in Bank-80.7%
£1.56M in 2023 to £300.63K in 2025
ALPHATRACK SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALPHATRACK SYSTEMS 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
- 53.16%2025
- Liabilities to total assets
- 44.22%2025
- Cash to liabilities
- 4.71%2025
- Cash to total assets
- 2.08%2025
- Revenue per employee
- £212.16K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHATRACK SYSTEMS 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£ | 2.90M | 4.28M | 4.91M | 5.11M | 7.68M |
| Total Assets£ | 7.40M | 8.62M | 9.60M | 11.09M | 14.44M |
| Cash in Bank£ | 823.44K | 763.41K | 1.56M | 223.65K | 300.63K |
| Total Liabilities£ | 4.50M | 4.35M | 4.20M | 5.49M | 6.39M |
| Employees | 122 | 125 | 124 | 121 | 139 |
ALPHATRACK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHATRACK SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHATRACK SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALPHATRACK SYSTEMS LIMITED report in 2025?
ALPHATRACK SYSTEMS LIMITED reported net assets of £7.68M for 2025. That compares with £5.11M in 2024, a change of 50.10%.
What total assets did ALPHATRACK SYSTEMS LIMITED report in 2025?
ALPHATRACK SYSTEMS LIMITED reported total assets of £14.44M for 2025. That compares with £11.09M in 2024, a change of 30.17%.
What cash in bank did ALPHATRACK SYSTEMS LIMITED report in 2025?
ALPHATRACK SYSTEMS LIMITED reported cash in bank of £300.63K for 2025. That compares with £223.65K in 2024, a change of 34.42%.
How many people does ALPHATRACK SYSTEMS LIMITED employ?
ALPHATRACK SYSTEMS LIMITED reported 139 employees in 2025, compared with 121 in 2024.
How have ALPHATRACK SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALPHATRACK SYSTEMS LIMITED's net assets rose by 56.2%, cash in bank fell by 80.7%, total assets rose by 50.4% and total liabilities rose by 52.1%. Net assets compounded at 25% a year across the two years to 2025, from £4.91M to £7.68M. Reported headcount went from 124 in 2023 to 139 in 2025 (+15).
Which years of ALPHATRACK SYSTEMS LIMITED financial data are available?
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.