THE ALINEA COLLECTIVE LTD Financials
- Company number
- 12830406Copy
Copy - Registered office
- The Ibex Inn Main Street, Chaddleworth, Newbury RG20 7ER
- Incorporated
- 21/08/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.90%vs 20242024: £-86.25K
Total Assets
-56.10%vs 20242024: £38.58K
Cash in Bank
3.03%vs 20242024: £-25.34K
Total Liabilities
-32.17%vs 20242024: £118.93K
Employees
0vs 20242024: 16
In 2025, THE ALINEA COLLECTIVE LTD reported net assets of £-64.78K. The same filing shows total assets of £16.94K, cash in bank of £-24.57K and total liabilities of £80.67K. Reported headcount was 16 in 2025. Total Liabilities fell from £118.93K in 2024 to £80.67K in 2025 (-32.17%). 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
24.90%from £-86.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE ALINEA COLLECTIVE 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
- -382.46%2025
- Liabilities to total assets
- 476.31%2025
- Cash to liabilities
- -30.46%2025
- Cash to total assets
- -145.07%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 THE ALINEA COLLECTIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.82K | 34.07K | -86.25K | -64.78K |
| Total Assets£ | 39.86K | – | 38.58K | 16.94K |
| Cash in Bank£ | – | 11.17K | -25.34K | -24.57K |
| Total Liabilities£ | -20.42K | – | 118.93K | 80.67K |
| Employees | 12 | 16 | 16 | 16 |
THE ALINEA COLLECTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ALINEA COLLECTIVE LTD filed financial statements?
Yes. Okredo holds filed figures for THE ALINEA COLLECTIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ALINEA COLLECTIVE LTD report in 2025?
THE ALINEA COLLECTIVE LTD reported net assets of £-64.78K for 2025. That compares with £-86.25K in 2024, a change of 24.90%.
What total assets did THE ALINEA COLLECTIVE LTD report in 2025?
THE ALINEA COLLECTIVE LTD reported total assets of £16.94K for 2025. That compares with £38.58K in 2024, a change of -56.10%.
What cash in bank did THE ALINEA COLLECTIVE LTD report in 2025?
THE ALINEA COLLECTIVE LTD reported cash in bank of £-24.57K for 2025. That compares with £-25.34K in 2024, a change of 3.03%.
How many people does THE ALINEA COLLECTIVE LTD employ?
THE ALINEA COLLECTIVE LTD reported 16 employees in 2025, compared with 16 in 2024.
Which years of THE ALINEA COLLECTIVE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.