Active

THE ALARM HUB LTD Financials

Company number
10622069Copy
copy info iconCopy
Registered office
9 Caxton House, Broad Street, Cambourne, Cambridge CB23 6JN
Incorporated
15/02/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£99.91K2025
3.23%vs 2024

2024: £96.79K

Total Assets

£175.42K2025
-0.24%vs 2024

2024: £175.85K

Cash in Bank

£81.44K2025
368.63%vs 2024

2024: £17.38K

Total Liabilities

£75.51K2025
-4.49%vs 2024

2024: £79.06K

Employees

32025
-1vs 2024

2024: 4

In 2025, THE ALARM HUB LTD reported net assets of £99.91K. The same filing shows total assets of £175.42K, cash in bank of £81.44K and total liabilities of £75.51K. Reported headcount was 3 in 2025. Cash in Bank rose from £17.38K in 2024 to £81.44K in 2025 (368.63%). 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

£99.91K2025
3.23%from £96.79K in 2024

Year-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 THE ALARM HUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£123.76K2023£99.91K2025
-19.3%vs 2023

-10.1% a year compound (CAGR)

Cash in Bank

£21.23K2023£81.44K2025
+284%vs 2023

+95.9% a year compound (CAGR)

Total Assets

£219.26K2023£175.42K2025
-20%vs 2023

-10.6% a year compound (CAGR)

Total Liabilities

£95.50K2023£75.51K2025
-20.9%vs 2023

-11.1% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Cash in Bank+284%

£21.23K in 2023 to £81.44K in 2025

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

THE ALARM HUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE ALARM HUB 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
56.96%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
43.04%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
107.85%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
46.42%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 THE ALARM HUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£183.14K115.00K123.76K96.79K99.91K
Total Assets£284.69K238.67K219.26K175.85K175.42K
Cash in Bank£118.45K65.81K21.23K17.38K81.44K
Total Liabilities£83.50K77.83K95.50K79.06K75.51K
Employees70543

THE ALARM HUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE ALARM HUB LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for THE ALARM HUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE ALARM HUB LTD report in 2025?

toggle

THE ALARM HUB LTD reported net assets of £99.91K for 2025. That compares with £96.79K in 2024, a change of 3.23%.

What total assets did THE ALARM HUB LTD report in 2025?

toggle

THE ALARM HUB LTD reported total assets of £175.42K for 2025. That compares with £175.85K in 2024, a change of -0.24%.

What cash in bank did THE ALARM HUB LTD report in 2025?

toggle

THE ALARM HUB LTD reported cash in bank of £81.44K for 2025. That compares with £17.38K in 2024, a change of 368.63%.

How many people does THE ALARM HUB LTD employ?

toggle

THE ALARM HUB LTD reported 3 employees in 2025, compared with 4 in 2024.

How have THE ALARM HUB LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, THE ALARM HUB LTD's net assets fell by 19.3%, cash in bank rose by 284%, total assets fell by 20% and total liabilities fell by 20.9%. Net assets contracted at 10.1% a year across the two years to 2025, from £123.76K to £99.91K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Which years of THE ALARM HUB LTD financial data are available?

toggle

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.