ALEXA DEVELOPMENTS LTD Financials
- Company number
- 05032761CopyCopy
- Registered office
- C/O Martin Ives & Co Ltd. Unit 8, Basepoint Business Centre, Victoria Road, Dartford, Kent DA1 5FS
- Incorporated
- 03/02/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.34K%vs 20242024: £2.86K
Total Assets
59.77%vs 20242024: £152.11K
Cash in Bank
92.22%vs 20242024: £98.37K
Total Liabilities
35.21%vs 20242024: £149.25K
Employees
0vs 20242024: 5
In 2025, ALEXA DEVELOPMENTS LTD reported net assets of £41.23K. The same filing shows total assets of £243.02K, cash in bank of £189.08K and total liabilities of £201.79K. Reported headcount was 5 in 2025. Total Assets rose from £152.11K in 2024 to £243.02K in 2025 (59.77%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.34K%from £2.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALEXA DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10582%vs 2023+934% a year compound (CAGR)
Cash in Bank
+201%vs 2023+73.6% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+10582%
£386.00 in 2023 to £41.23K in 2025
Biggest decrease
Total Liabilities-16%
£240.35K in 2023 to £201.79K in 2025
ALEXA DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEXA DEVELOPMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.97%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 93.70%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 77.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALEXA DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.23K | 21.12K | 386.00 | 2.86K | 41.23K |
| Total Assets£ | 199.95K | 235.57K | 240.74K | 152.11K | 243.02K |
| Cash in Bank£ | 107.58K | 72.50K | 62.77K | 98.37K | 189.08K |
| Total Liabilities£ | 193.73K | 214.45K | 240.35K | 149.25K | 201.79K |
| Employees | 4 | 4 | 4 | 5 | 5 |
ALEXA DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEXA DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALEXA DEVELOPMENTS LTD reported net assets of £41.23K for 2025. That compares with £2.86K in 2024, a change of 1.34K%.
ALEXA DEVELOPMENTS LTD reported total assets of £243.02K for 2025. That compares with £152.11K in 2024, a change of 59.77%.
ALEXA DEVELOPMENTS LTD reported cash in bank of £189.08K for 2025. That compares with £98.37K in 2024, a change of 92.22%.
ALEXA DEVELOPMENTS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ALEXA DEVELOPMENTS LTD's net assets rose by 10582%, cash in bank rose by 201%, total assets rose by 0.9% and total liabilities fell by 16%. Net assets compounded at 934% a year across the two years to 2025, from £386.00 to £41.23K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.