ALPHATRACK SYSTEMS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 19,526,035 | 19,527,507 | — | 23,352,366 | 29,490,202 |
| Profit for the year | 1,550,116 | 1,754,372 | 638,557 | — | — |
| Cash at bank and in hand | 823,440 | 763,412 | 1,561,460 | 223,645 | 300,626 |
| Total assets | 6,943,990 | 8,152,832 | 8,620,731 | 10,603,941 | 14,062,335 |
| Total liabilities | 4,454,057 | 4,267,789 | 4,087,935 | 5,422,672 | 6,343,360 |
| Net assets / total equity | 2,895,894 | 4,275,266 | 4,913,823 | 5,114,290 | 7,676,328 |
| Average number of employees | 122 | 125 | 128 | 121 | 139 |
| Average pay (per year) | 38,625 | 38,973 | 40,126 | 44,579 | 46,797 |
| Dividends paid | — | 375,000 | 0 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company continued to be that of the design, supply, installation and maintenance of electronic security and fire and life safety systems.
As described in the company's latest filed accounts.
Summary: ALPHATRACK SYSTEMS LIMITED
Company
ALPHATRACK SYSTEMS LIMITED is a private limited company registered with Companies House under company number 02863196. It was incorporated on 18 Oct 1993. Its status is active. The registered office is in Hedge end (SO30). Its nature of business (SIC 2007) is specialised design activities (74100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £29,490,202. Net assets were £7,676,328, up 50.1% on the previous year. Cash at bank and in hand was £300,626. Total assets were £14,062,335 and total liabilities £6,343,360. The company had an average of 139 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 1 Nov 2026.