PROFESSIONAL ALERT SECURITY LIMITED Financials
- Company number
- 05544715CopyCopy
- Registered office
- City View House 5 Union Street, Ardwick, Manchester M12 4JD
- Incorporated
- 24/08/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.40%vs 20232023: £-334.88K
Total Assets
-76.03%vs 20232023: £83.88K
Cash in Bank
586.83%vs 20212021: £2.64K
Total Liabilities
7.48%vs 20232023: £418.76K
Employees
-17vs 20232023: 32
In 2024, PROFESSIONAL ALERT SECURITY LIMITED reported net assets of £-429.99K. The same filing shows total assets of £20.11K, cash in bank of £18.15K and total liabilities of £450.10K. Reported headcount was 15 in 2024. Net Assets fell from £-334.88K in 2023 to £-429.99K in 2024 (-28.40%). Okredo holds filed figures for 2021–2024; 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
-28.40%from £-334.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROFESSIONAL ALERT SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-49.1%vs 2022-28.6% a year compound (CAGR)
Total Liabilities
+19.5%vs 2022+9.3% a year compound (CAGR)
Employees
-44.4%vs 2022-12Biggest increase
Total Liabilities+19.5%
£376.80K in 2022 to £450.10K in 2024
Biggest decrease
Total Assets-49.1%
£39.47K in 2022 to £20.11K in 2024
PROFESSIONAL ALERT SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFESSIONAL ALERT SECURITY 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
- -2,138.52%2024
- 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
- 2,238.52%2024
- 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
- 4.82%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
- 45.97%2022
- 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 PROFESSIONAL ALERT SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -269.31K | -345.46K | -334.88K | -429.99K |
| Total Assets£ | 18.40K | 39.47K | 83.88K | 20.11K |
| Cash in Bank£ | 2.64K | 18.15K | – | – |
| Total Liabilities£ | 287.71K | 376.80K | 418.76K | 450.10K |
| Employees | 1 | 27 | 32 | 15 |
PROFESSIONAL ALERT SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFESSIONAL ALERT SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROFESSIONAL ALERT SECURITY LIMITED reported net assets of £-429.99K for 2024. That compares with £-334.88K in 2023, a change of -28.40%.
PROFESSIONAL ALERT SECURITY LIMITED reported total assets of £20.11K for 2024. That compares with £83.88K in 2023, a change of -76.03%.
PROFESSIONAL ALERT SECURITY LIMITED reported cash in bank of £18.15K for 2022. That compares with £2.64K in 2021, a change of 586.83%.
PROFESSIONAL ALERT SECURITY LIMITED reported 15 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, PROFESSIONAL ALERT SECURITY LIMITED's total assets fell by 49.1%, total liabilities rose by 19.5% and employee numbers fell by 44.4%. Total assets contracted at 28.6% a year across the two years to 2024, from £39.47K to £20.11K. Reported headcount went from 27 in 2022 to 15 in 2024 (-12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.