ALICORN CONSULTING LTD Financials
- Company number
- 10074596CopyCopy
- Registered office
- Sky View Argosy Road, East Midlands Airport, Castle Donington, Derby DE74 2SA
- Incorporated
- 21/03/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.63%vs 20242024: £1.47M
Total Assets
2.21%vs 20242024: £1.87M
Cash in Bank
-5.07%vs 20242024: £852.31K
Total Liabilities
-40.38%vs 20242024: £395.51K
Employees
0vs 20242024: 18
In 2025, ALICORN CONSULTING LTD reported net assets of £1.68M. The same filing shows total assets of £1.91M, cash in bank of £809.07K and total liabilities of £235.80K. Reported headcount was 18 in 2025. Net Assets rose from £1.47M in 2024 to £1.68M in 2025 (13.63%). 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
13.63%from £1.47M 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 ALICORN CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
-9.3%vs 2023-4.7% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
-36.9%vs 2023-20.6% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Net Assets+44.9%
£1.16M in 2023 to £1.68M in 2025
Biggest decrease
Total Liabilities-36.9%
£373.57K in 2023 to £235.80K in 2025
ALICORN CONSULTING 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 ALICORN CONSULTING 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
- 87.66%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
- 12.34%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
- 343.11%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
- 42.33%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 ALICORN CONSULTING 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£ | 487.60K | 774.73K | 1.16M | 1.47M | 1.68M |
| Total Assets£ | 686.48K | 1.09M | 1.53M | 1.87M | 1.91M |
| Cash in Bank£ | – | 753.04K | 891.67K | 852.31K | 809.07K |
| Total Liabilities£ | 198.88K | 307.57K | 373.57K | 395.51K | 235.80K |
| Employees | 4 | 10 | 13 | 18 | 18 |
ALICORN CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALICORN CONSULTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALICORN CONSULTING LTD reported net assets of £1.68M for 2025. That compares with £1.47M in 2024, a change of 13.63%.
ALICORN CONSULTING LTD reported total assets of £1.91M for 2025. That compares with £1.87M in 2024, a change of 2.21%.
ALICORN CONSULTING LTD reported cash in bank of £809.07K for 2025. That compares with £852.31K in 2024, a change of -5.07%.
ALICORN CONSULTING LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ALICORN CONSULTING LTD's net assets rose by 44.9%, cash in bank fell by 9.3%, total assets rose by 24.9% and total liabilities fell by 36.9%. Net assets compounded at 20.4% a year across the two years to 2025, from £1.16M to £1.68M. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
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.