ALVINOS (NORTH EAST) LIMITED Financials
- Company number
- 07726195Copy
Copy - Registered office
- 17 Westgate Road, Newcastle Upon Tyne NE1 1SE
- Incorporated
- 02/08/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.18%vs 20242024: £351.66K
Total Assets
-6.47%vs 20242024: £509.29K
Cash in Bank
-47.76%vs 20242024: £142.29K
Total Liabilities
6.23%vs 20242024: £135.40K
Employees
-6vs 20242024: 27
In 2025, ALVINOS (NORTH EAST) LIMITED reported net assets of £315.84K. The same filing shows total assets of £476.35K, cash in bank of £74.33K and total liabilities of £143.83K. Reported headcount was 21 in 2025. Cash in Bank fell from £142.29K in 2024 to £74.33K in 2025 (-47.76%). Okredo holds filed figures for 2022–2025; 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
-10.18%from £351.66K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALVINOS (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
-65.3%vs 2023-41.1% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
-22.2%vs 2023-6Biggest decrease
Cash in Bank-65.3%
£214.14K in 2023 to £74.33K in 2025
Every indicator Okredo holds for ALVINOS (NORTH EAST) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALVINOS (NORTH EAST) 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
- 66.30%2025
- Liabilities to total assets
- 30.19%2025
- Cash to liabilities
- 51.68%2025
- Cash to total assets
- 15.60%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 ALVINOS (NORTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 374.58K | 394.35K | 351.66K | 315.84K |
| Total Assets£ | 580.72K | 567.73K | 509.29K | 476.35K |
| Cash in Bank£ | 309.97K | 214.14K | 142.29K | 74.33K |
| Total Liabilities£ | 186.27K | 146.04K | 135.40K | 143.83K |
| Employees | – | 27 | 27 | 21 |
ALVINOS (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALVINOS (NORTH EAST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALVINOS (NORTH EAST) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALVINOS (NORTH EAST) LIMITED report in 2025?
ALVINOS (NORTH EAST) LIMITED reported net assets of £315.84K for 2025. That compares with £351.66K in 2024, a change of -10.18%.
What total assets did ALVINOS (NORTH EAST) LIMITED report in 2025?
ALVINOS (NORTH EAST) LIMITED reported total assets of £476.35K for 2025. That compares with £509.29K in 2024, a change of -6.47%.
What cash in bank did ALVINOS (NORTH EAST) LIMITED report in 2025?
ALVINOS (NORTH EAST) LIMITED reported cash in bank of £74.33K for 2025. That compares with £142.29K in 2024, a change of -47.76%.
How many people does ALVINOS (NORTH EAST) LIMITED employ?
ALVINOS (NORTH EAST) LIMITED reported 21 employees in 2025, compared with 27 in 2024.
How have ALVINOS (NORTH EAST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALVINOS (NORTH EAST) LIMITED's net assets fell by 19.9%, cash in bank fell by 65.3%, total assets fell by 16.1% and total liabilities fell by 1.5%. Net assets contracted at 10.5% a year across the two years to 2025, from £394.35K to £315.84K. Reported headcount went from 27 in 2023 to 21 in 2025 (-6).
Which years of ALVINOS (NORTH EAST) LIMITED financial data are available?
Okredo holds reported figures for the years 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.