Alert Logic UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£16,625,392
Cash
£15,627
Turnover
—
Profit / loss
—
Current assets
£10,609,674
Creditors < 1 year
£27,487,269
Equity
−£16,625,392
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£16,625,392 | −£16,414,322 | −£16,222,000 | — | −£23,270,000 | −£22,334,000 | −£17,710,000 | −£17,253,000 | −£12,164,000 | −£7,257,377 |
| Equity | −£16,625,392 | −£16,414,322 | −£16,222,000 | — | — | — | — | — | — | −£7,257,377 |
| Assets | ||||||||||
| Property, plant & equipment | £252,203 | £435,184 | £650,000 | — | £1,053,000 | £993,000 | £1,136,000 | £1,526,000 | £1,826,000 | £1,668,087 |
| Current assets | £10,609,674 | £9,918,328 | £11,145,000 | — | £11,295,000 | £12,369,000 | £8,463,000 | £1,984,000 | £1,772,000 | £1,207,529 |
| Cash at bank | £15,627 | £97,136 | £158,000 | — | £1,097,000 | £975,000 | £841,000 | £535,000 | £526,000 | £440,113 |
| Debtors | £10,594,047 | £9,821,192 | £10,987,000 | — | £10,198,000 | £11,394,000 | £7,622,000 | £1,449,000 | — | £767,416 |
| Liabilities | ||||||||||
| Creditors within one year | £27,487,269 | £26,767,834 | £28,017,000 | — | £35,335,000 | £35,490,000 | — | — | — | — |
| Creditors after one year | — | — | — | — | £111,000 | £206,000 | — | — | — | — |
| Net current assets | −£16,877,595 | −£16,849,506 | −£16,872,000 | — | −£24,040,000 | −£23,121,000 | −£18,571,000 | −£18,263,000 | −£13,454,000 | −£8,642,060 |
| Assets less current liabilities | −£16,625,392 | −£16,414,322 | −£16,222,000 | — | −£22,987,000 | −£22,128,000 | −£17,435,000 | −£16,737,000 | −£11,628,000 | −£6,973,973 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £17,418,000 | £16,428,000 | £17,668,000 | £14,584,000 | £12,317,000 | £8,091,600 |
| Gross profit | — | — | — | — | £13,321,000 | £12,872,000 | — | £10,726,000 | £9,495,000 | £6,194,584 |
| Operating profit | — | — | — | — | −£936,000 | — | — | −£5,178,000 | −£4,829,000 | −£3,935,263 |
| Profit before tax | — | — | £4,938,000 | — | −£936,000 | −£1,133,000 | −£547,000 | −£5,179,000 | −£4,832,000 | −£3,939,665 |
| Profit / loss | — | — | £4,938,000 | — | −£936,000 | −£1,054,000 | −£457,000 | −£5,089,000 | −£4,832,000 | −£3,939,665 |
| People | ||||||||||
| Average employees | 0.02 | 0.03 | 124 | — | 160 | 165 | 174 | 173 | 163 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-01 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2026-01-14
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Satisfied