ALIVECOR LIMITED

Company number 08476285 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2013 2014 2015 2016 2017 2018 2019 2021 2022 Total assets 2013: £63,008 Total assets 2014: £204,349 Total assets 2015: £184,219 Total assets 2016: £451,307 Total assets 2017: £570,394 Total assets 2018: £609,403 Total assets 2019: £569,679 Total assets 2021: £1,642,319 Total assets 2022: £3,684,475 Total assets Net assets 2021: -£3,053,402 Net assets 2022: -£3,048,468 Net assets Total liabilities 2013: -£397,534 Total liabilities 2014: -£792,386 Total liabilities 2015: -£1,137,377 Total liabilities 2016: -£1,614,844 Total liabilities 2017: -£1,681,391 Total liabilities 2018: -£1,703,444 Total liabilities 2019: -£1,577,524 Total liabilities 2021: -£4,695,721 Total liabilities 2022: -£6,732,943 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 5 2022: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £3,684,475 -£6,732,943 -£3,048,468 £417,791 £4,995,818 7
2021-12-31 £1,642,319 -£4,695,721 -£3,053,402 £514,477 £4,533,860 5
2019-12-31 £569,679 -£1,577,524 £68,667
2018-12-31 £609,403 -£1,703,444 £97,349
2017-12-31 £570,394 -£1,681,391 £96,033
2016-12-31 £451,307 -£1,614,844 £267,292
2015-12-31 £184,219 -£1,137,377 £108,357
2014-12-31 £204,349 -£792,386 £133,434
2013-12-31 £63,008 -£397,534 £6,482

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-12-31

Owed by customers
£510,039