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.