ALIVE CONSTRUCTION LIMITED
Company number 10255498 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £498,392 | -£473,822 | £30,098 | £8,124 | — | — | 3 |
| 2024-06-30 | £291,155 | -£215,431 | £72,029 | £6,403 | — | — | 3 |
| 2023-06-30 | £373,413 | -£279,230 | £81,738 | £17,707 | — | — | |
| 2022-06-30 | £458,440 | -£376,266 | £59,584 | £3,134 | — | — | |
| 2021-06-30 | £448,633 | -£384,066 | £34,072 | £4,270 | — | — | |
| 2020-06-30 | £280,059 | -£417,151 | -£154,866 | £3,324 | — | — | |
| 2019-06-30 | £520,463 | -£491,248 | £54,019 | £234,532 | — | — | |
| 2018-06-30 | £421,555 | -£406,342 | £40,828 | £72,969 | — | — | |
| 2017-06-30 | £301,281 | -£250,625 | £76,508 | £54,434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £376,418
- Owed to suppliers
- £355,582