ALERTIVE LIMITED
Company number 03133149 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,388,054 | -£878,263 | £2,607,884 | £60,110 | — | — | 31 |
| 2025-03-31 | £4,651,508 | -£519,013 | £2,896,552 | £527,525 | — | — | 27 |
| 2023-12-31 | £3,481,623 | -£1,354,100 | £646,079 | £175,665 | — | — | |
| 2022-12-31 | £564,936 | -£2,410,412 | -£3,065,347 | £79,871 | — | — | |
| 2021-12-31 | £868,129 | -£4,400,908 | -£4,978,865 | £367,782 | — | — | |
| 2020-12-31 | £1,502,452 | -£4,145,926 | -£3,628,254 | £1,011,229 | — | — | |
| 2019-12-31 | £636,108 | -£1,710,010 | -£2,838,214 | £96,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,351,399
- Owed to suppliers
- £65,143