ALIVE NETWORK LIMITED
Company number 04084200 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £291,214 | -£161,019 | £123,295 | £235,671 | — | — | 16 |
| 2024-12-31 | £482,582 | -£243,137 | £193,678 | £412,464 | — | — | 16 |
| 2023-12-31 | £544,502 | -£227,840 | £227,395 | £451,454 | — | — | |
| 2022-12-31 | £677,931 | -£239,986 | £303,478 | £563,394 | — | — | |
| 2021-12-31 | £672,095 | -£253,640 | £245,999 | £545,149 | — | — | |
| 2020-12-31 | £669,943 | -£276,644 | £181,409 | £538,054 | — | — | |
| 2019-12-31 | £526,521 | -£292,275 | £217,409 | £364,886 | — | — | |
| 2018-12-31 | £597,563 | -£263,089 | £314,786 | £404,015 | — | — | |
| 2017-12-31 | £548,773 | -£238,942 | £285,866 | £325,348 | — | — | |
| 2016-12-31 | £575,454 | -£261,392 | £273,058 | £305,893 | — | — | |
| 2015-12-31 | £563,087 | -£231,478 | £264,085 | £272,843 | — | — | |
| 2014-12-31 | £415,388 | -£201,240 | — | £182,251 | — | — | |
| 2013-12-31 | £259,317 | -£128,122 | — | £130,679 | — | — | |
| 2012-10-31 | £193,618 | -£113,751 | — | £78,750 | — | — | |
| 2011-10-31 | £214,232 | -£118,566 | — | £90,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £36,667
- Owed to suppliers
- £25,583