Alertive Limited

Business and domestic software development · Derby

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

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

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3115 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
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 & pay
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