Alerter Group Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,151,226
Cash
£1,385,722
Turnover
—
Profit / loss
—
Current assets
£3,224,316
Creditors < 1 year
£1,011,190
Equity
£3,151,226
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,151,226 | £2,856,169 |
| Equity | £3,151,226 | £2,856,169 |
| Assets | ||
| Fixed assets | £992,745 | £1,226,494 |
| Intangible assets | £919,667 | £1,145,805 |
| Current assets | £3,224,316 | £2,597,582 |
| Cash at bank | £1,385,722 | £813,512 |
| Liabilities | ||
| Creditors within one year | £1,011,190 | £898,348 |
| Net current assets | £2,213,126 | £1,699,234 |
| Assets less current liabilities | £3,205,871 | £2,925,728 |
| People | ||
| Average employees | 0.31 | 0.31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-05-06 · satisfied 2018-09-07
—
SatisfiedAll Assets · created 2008-08-15 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2002-08-12 · satisfied 2008-12-12
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2008-12-12
All monies
Satisfied