ALTERNATIVE ENTERPRISES LIMITED Financials
- Company number
- 02739321CopyCopy
- Registered office
- Avocet House, Trinity Park, Trinity Way Chingford, London E4 8TD
- Incorporated
- 07/08/1992
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.13%vs 20232023: £2.01M
Total Assets
10.60%vs 20232023: £3.50M
Cash in Bank
42.95%vs 20232023: £642.78K
Total Liabilities
5.82%vs 20232023: £1.49M
Employees
-1vs 20232023: 30
In 2024, ALTERNATIVE ENTERPRISES LIMITED reported net assets of £2.29M. The same filing shows total assets of £3.87M, cash in bank of £918.83K and total liabilities of £1.57M. Reported headcount was 29 in 2024. Total Assets rose from £3.50M in 2023 to £3.87M in 2024 (10.60%). Okredo holds filed figures for 2021–2024; 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
14.13%from £2.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALTERNATIVE ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
+36.8%vs 2022+16.9% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+11.3%vs 2022+5.5% a year compound (CAGR)
Employees
-3.3%vs 2022-1Biggest increase
Cash in Bank+36.8%
£671.89K in 2022 to £918.83K in 2024
Biggest decrease
Employees-3.3%
30 in 2022 to 29 in 2024
ALTERNATIVE ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTERNATIVE ENTERPRISES 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
- 59.33%2024
- 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
- 40.67%2024
- 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
- 58.44%2024
- 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
- 23.77%2024
- 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 ALTERNATIVE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.71M | 1.87M | 2.01M | 2.29M |
| Total Assets£ | 3.09M | 3.28M | 3.50M | 3.87M |
| Cash in Bank£ | 661.72K | 671.89K | 642.78K | 918.83K |
| Total Liabilities£ | 1.38M | 1.41M | 1.49M | 1.57M |
| Employees | 30 | 30 | 30 | 29 |
ALTERNATIVE ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALTERNATIVE ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALTERNATIVE ENTERPRISES LIMITED reported net assets of £2.29M for 2024. That compares with £2.01M in 2023, a change of 14.13%.
ALTERNATIVE ENTERPRISES LIMITED reported total assets of £3.87M for 2024. That compares with £3.50M in 2023, a change of 10.60%.
ALTERNATIVE ENTERPRISES LIMITED reported cash in bank of £918.83K for 2024. That compares with £642.78K in 2023, a change of 42.95%.
ALTERNATIVE ENTERPRISES LIMITED reported 29 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, ALTERNATIVE ENTERPRISES LIMITED's net assets rose by 22.6%, cash in bank rose by 36.8%, total assets rose by 17.8% and total liabilities rose by 11.3%. Net assets compounded at 10.7% a year across the two years to 2024, from £1.87M to £2.29M. Reported headcount went from 30 in 2022 to 29 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.