Alertive Limited
Business and domestic software development · Ashbourne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,607,884
Cash
£60,110
Turnover
—
Profit / loss
—
Current assets
£1,702,551
Creditors < 1 year
£878,263
Equity
£2,607,884
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,607,884 | — | — | — | −£4,978,865 | −£3,628,254 | −£2,838,214 |
| Equity | £2,607,884 | — | — | — | −£4,978,865 | −£3,628,254 | −£2,838,214 |
| Assets | |||||||
| Fixed assets | £3,685,503 | — | — | — | £40,103 | £14,203 | £39,641 |
| Intangible assets | £3,655,025 | £3,327,223 | £3,013,061 | — | — | — | — |
| Property, plant & equipment | £30,417 | £37,915 | £30,294 | £46,171 | £40,042 | £14,142 | £39,580 |
| Current assets | £1,702,551 | — | — | — | £828,026 | £1,488,249 | £596,467 |
| Cash at bank | £60,110 | — | — | — | £367,782 | £1,011,229 | £96,666 |
| Debtors | £1,642,441 | — | — | — | £460,244 | £477,020 | £499,801 |
| Liabilities | |||||||
| Creditors within one year | £878,263 | — | — | £2,410,412 | £371,242 | £134,456 | £1,710,010 |
| Creditors after one year | £54,442 | — | — | £325,979 | £4,400,908 | £4,145,926 | £489,907 |
| Net current assets | £824,288 | — | — | — | £456,784 | £1,353,793 | −£1,113,543 |
| Assets less current liabilities | £4,509,791 | — | — | — | £496,887 | £1,367,996 | −£1,073,902 |
| People | |||||||
| Average employees | 31 | 27 | 32 | 39 | 32 | 33 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-07-13 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2013-10-18 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2011-05-24 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2009-09-21 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2005-10-26 · satisfied 2010-03-25
All monies
Satisfied