Alive Hr Limited
Company Number: 05892689
Period End: 31st March 2026
Key Facts
Net Assets
Current: £120,693
Previous: £66,753
Change: +53,940 (+80.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £202,419
Previous: £118,631
Change: +£83,788 (+70.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,421
Previous: £5,901
Change: -£1,480 (-25.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £122,692
Previous: £68,799
Change: +£53,893 (+78.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,297
Previous: £5,730
Change: -£1,433 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 10
Change: -1 (-10%)
Comment: Lost a team member.