DATA ALIVE LTD

Company number 04430447 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £188,291 Total assets 2018: £82,513 Total assets 2019: £32,823 Total assets 2020: £48,035 Total assets 2021: £50,934 Total assets 2022: £48,216 Total assets 2023: £37,922 Total assets 2024: £29,592 Total assets 2025: £37,609 Total assets Net assets 2017: £17,150 Net assets 2018: £728 Net assets 2019: £911 Net assets 2020: £435 Net assets 2021: £484 Net assets 2022: £52 Net assets 2023: £45 Net assets 2024: £81 Net assets 2025: £187 Net assets Total liabilities 2017: -£170,941 Total liabilities 2018: -£81,525 Total liabilities 2019: -£31,772 Total liabilities 2020: -£47,600 Total liabilities 2021: -£50,450 Total liabilities 2022: -£48,164 Total liabilities 2023: -£37,877 Total liabilities 2024: -£29,511 Total liabilities 2025: -£37,422 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,609 -£37,422 £187 £31,226 1
2024-04-30 £29,592 -£29,511 £81 £26,308 1
2023-04-30 £37,922 -£37,877 £45 £24,419
2022-04-30 £48,216 -£48,164 £52 £41,575
2021-04-30 £50,934 -£50,450 £484 £22,384
2020-04-30 £48,035 -£47,600 £435 £22,975
2019-04-30 £32,823 -£31,772 £911 £15,862
2018-04-30 £82,513 -£81,525 £728 £47,548
2017-04-30 £188,291 -£170,941 £17,150 £161,059

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

Debt & working capital 2025-04-30

Owed by customers
£5,900
Owed to suppliers
£526