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THE ALT COLLECTIVE LIMITED Financials

Company number
11631604Copy
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Registered office
5th Floor 3 Stockport Exchange, Railway Road, Stockport, Cheshire SK1 3GG
Incorporated
19/10/2018

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-76.15K2025
49.88%vs 2024

2024: £-151.93K

Total Assets

£31.65K2025
-19.04%vs 2024

2024: £39.09K

Cash in Bank

£241.29K2025
-11.78%vs 2024

2024: £273.52K

Total Liabilities

£293.69K2021
First reported year

Employees

182025
+2vs 2024

2024: 16

In 2025, THE ALT COLLECTIVE LIMITED reported net assets of £-76.15K. The same filing shows total assets of £31.65K, cash in bank of £241.29K and total liabilities of £293.69K. Reported headcount was 18 in 2025. Net Assets rose from £-151.93K in 2024 to £-76.15K in 2025 (49.88%). 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

£-76.15K2025
49.88%from £-151.93K in 2024

Year-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 THE ALT COLLECTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.69K2023£-76.15K2025
-977%vs 2023

Cash in Bank

£100.44K2023£241.29K2025
+140%vs 2023

+55% a year compound (CAGR)

Total Assets

£10.64K2023£31.65K2025
+198%vs 2023

+72.5% a year compound (CAGR)

Employees

122023182025
+50%vs 2023+6

Biggest increase

Total Assets+198%

£10.64K in 2023 to £31.65K in 2025

Biggest decrease

Net Assets-977%

£8.69K in 2023 to £-76.15K in 2025

THE ALT COLLECTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ALT COLLECTIVE 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
-240.63%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
227.71%2021

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
22.34%2021

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
762.50%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 THE ALT COLLECTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-169.38K-44.44K8.69K-151.93K-76.15K
Total Assets£128.97K5.81K10.64K39.09K31.65K
Cash in Bank£65.60K178.14K100.44K273.52K241.29K
Total Liabilities£293.69K––––
Employees56121618

THE ALT COLLECTIVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE ALT COLLECTIVE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE ALT COLLECTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE ALT COLLECTIVE LIMITED report in 2025?

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THE ALT COLLECTIVE LIMITED reported net assets of £-76.15K for 2025. That compares with £-151.93K in 2024, a change of 49.88%.

What total assets did THE ALT COLLECTIVE LIMITED report in 2025?

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THE ALT COLLECTIVE LIMITED reported total assets of £31.65K for 2025. That compares with £39.09K in 2024, a change of -19.04%.

What cash in bank did THE ALT COLLECTIVE LIMITED report in 2025?

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THE ALT COLLECTIVE LIMITED reported cash in bank of £241.29K for 2025. That compares with £273.52K in 2024, a change of -11.78%.

How many people does THE ALT COLLECTIVE LIMITED employ?

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THE ALT COLLECTIVE LIMITED reported 18 employees in 2025, compared with 16 in 2024.

How have THE ALT COLLECTIVE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE ALT COLLECTIVE LIMITED's net assets fell by 977%, cash in bank rose by 140%, total assets rose by 198% and employee numbers rose by 50%. Cash in bank compounded at 55% a year across the two years to 2025, from £100.44K to £241.29K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).

Which years of THE ALT COLLECTIVE LIMITED financial data are available?

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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.