ALIVE COMMUNICATIONS LIMITED Financials
- Company number
- 03800167Copy
Copy - Registered office
- 1 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
- Incorporated
- 02/07/1999
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
15.91%vs 20242024: £176.62K
Total Assets
70.20%vs 20242024: £1.81M
Cash in Bank
-77.92%vs 20242024: £793.91K
Total Liabilities
76.05%vs 20242024: £1.64M
Employees
0vs 20242024: 5
In 2025, ALIVE COMMUNICATIONS LIMITED reported net assets of £204.72K. The same filing shows total assets of £3.09M, cash in bank of £175.33K and total liabilities of £2.88M. Reported headcount was 5 in 2025. Total Assets rose from £1.81M in 2024 to £3.09M in 2025 (70.20%). 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
15.91%from £176.62K 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 ALIVE COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Assets
+297%vs 2023+99.1% a year compound (CAGR)
Total Liabilities
+379%vs 2023+119% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Liabilities+379%
£601.84K in 2023 to £2.88M in 2025
Biggest decrease
Cash in Bank-32.9%
£261.31K in 2023 to £175.33K in 2025
ALIVE COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALIVE COMMUNICATIONS LIMITED'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
- 6.63%2025
- Liabilities to total assets
- 93.37%2025
- Cash to liabilities
- 6.08%2025
- Cash to total assets
- 5.68%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALIVE COMMUNICATIONS LIMITED 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£ | 291.75K | 317.74K | 176.85K | 176.62K | 204.72K |
| Total Assets£ | 976.62K | 835.61K | 778.69K | 1.81M | 3.09M |
| Cash in Bank£ | 261.72K | 185.61K | 261.31K | 793.91K | 175.33K |
| Total Liabilities£ | 684.86K | 517.87K | 601.84K | 1.64M | 2.88M |
| Employees | 2 | 2 | 3 | 5 | 5 |
ALIVE COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALIVE COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALIVE COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALIVE COMMUNICATIONS LIMITED report in 2025?
ALIVE COMMUNICATIONS LIMITED reported net assets of £204.72K for 2025. That compares with £176.62K in 2024, a change of 15.91%.
What total assets did ALIVE COMMUNICATIONS LIMITED report in 2025?
ALIVE COMMUNICATIONS LIMITED reported total assets of £3.09M for 2025. That compares with £1.81M in 2024, a change of 70.20%.
What cash in bank did ALIVE COMMUNICATIONS LIMITED report in 2025?
ALIVE COMMUNICATIONS LIMITED reported cash in bank of £175.33K for 2025. That compares with £793.91K in 2024, a change of -77.92%.
How many people does ALIVE COMMUNICATIONS LIMITED employ?
ALIVE COMMUNICATIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ALIVE COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALIVE COMMUNICATIONS LIMITED's net assets rose by 15.8%, cash in bank fell by 32.9%, total assets rose by 297% and total liabilities rose by 379%. Net assets compounded at 7.6% a year across the two years to 2025, from £176.85K to £204.72K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of ALIVE COMMUNICATIONS LIMITED financial data are available?
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.