ALEXANDER’S MENTAL HEALTH LTD Financials
- Company number
- 10218030CopyCopy
- Registered office
- 7-8 Church Circle, Farnborough, Hampshire GU14 6QH
- Incorporated
- 07/06/2016
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.89%vs 20222022: £1.56M
Total Assets
-3.65%vs 20212021: £2.15M
Cash in Bank
-26.39%vs 20222022: £53.69K
Total Liabilities
4.92%vs 20212021: £488.30K
Employees
-2vs 20222022: 34
In 2023, ALEXANDER’S MENTAL HEALTH LTD reported net assets of £1.54M. The same filing shows total assets of £2.07M, cash in bank of £39.52K and total liabilities of £512.33K. Reported headcount was 32 in 2023. Total Assets fell from £2.15M in 2021 to £2.07M in 2022 (-3.65%). Okredo holds filed figures for 2021–2023; 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
-0.89%from £1.56M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALEXANDER’S MENTAL HEALTH LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7%vs 2021-3.6% a year compound (CAGR)
Cash in Bank
-36.4%vs 2021-20.3% a year compound (CAGR)
Employees
-20%vs 2021-8Biggest decrease
Cash in Bank-36.4%
£62.16K in 2021 to £39.52K in 2023
Every indicator Okredo holds for ALEXANDER’S MENTAL HEALTH LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEXANDER’S MENTAL HEALTH 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
- 75.24%2022
- 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
- 24.76%2022
- 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
- 10.48%2022
- 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
- 2.60%2022
- 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 ALEXANDER’S MENTAL HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.66M | 1.56M | 1.54M |
| Total Assets£ | 2.15M | 2.07M | – |
| Cash in Bank£ | 62.16K | 53.69K | 39.52K |
| Total Liabilities£ | 488.30K | 512.33K | – |
| Employees | 40 | 34 | 32 |
ALEXANDER’S MENTAL HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEXANDER’S MENTAL HEALTH LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALEXANDER’S MENTAL HEALTH LTD reported net assets of £1.54M for 2023. That compares with £1.56M in 2022, a change of -0.89%.
ALEXANDER’S MENTAL HEALTH LTD reported total assets of £2.07M for 2022. That compares with £2.15M in 2021, a change of -3.65%.
ALEXANDER’S MENTAL HEALTH LTD reported cash in bank of £39.52K for 2023. That compares with £53.69K in 2022, a change of -26.39%.
ALEXANDER’S MENTAL HEALTH LTD reported 32 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, ALEXANDER’S MENTAL HEALTH LTD's net assets fell by 7%, cash in bank fell by 36.4% and employee numbers fell by 20%. Net assets contracted at 3.6% a year across the two years to 2023, from £1.66M to £1.54M. Reported headcount went from 40 in 2021 to 32 in 2023 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.