Alcove Limited
Other information service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,220,409
Cash
£564,479
Turnover
—
Profit / loss
—
Current assets
£3,118,763
Creditors < 1 year
—
Equity
£1,220,409
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,220,409 | £906,545 | £371,214 | £370,513 | £472,014 | £332,007 | £21,701 | — | — | −£151,209 | £80,194 | — |
| Equity | £1,220,409 | £906,545 | £371,214 | £370,513 | £472,014 | £332,007 | £21,701 | — | £93,100 | −£151,209 | £80,194 | −£17,852 |
| Assets | ||||||||||||
| Fixed assets | £78,324 | £42,852 | £63,219 | £83,147 | £102,231 | £113,975 | £2,168 | — | — | — | — | — |
| Intangible assets | £0 | £7,659 | £39,497 | £71,334 | £93,539 | £111,435 | £0 | — | — | — | — | — |
| Property, plant & equipment | £78,324 | £35,193 | £23,722 | £11,813 | £8,692 | £2,540 | £2,168 | £3,236 | — | £5,966 | £6,841 | — |
| Current assets | £3,118,763 | £2,651,346 | £2,055,593 | £2,102,654 | £2,346,287 | £2,064,851 | £638,683 | — | — | £199,999 | £393,017 | £58,727 |
| Cash at bank | £564,479 | £974,814 | £1,137,546 | £1,272,564 | £1,289,585 | £894,196 | £122,129 | £30,921 | — | £21,222 | £190,208 | £23,549 |
| Debtors | £2,372,689 | £1,553,994 | £754,889 | £727,570 | £786,702 | £758,555 | £414,564 | — | — | £135,791 | £130,594 | £30,029 |
| Stock | £181,595 | £122,538 | £163,158 | £102,520 | £270,000 | £412,100 | £101,990 | £45,842 | — | £42,986 | £72,215 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £337,065 | — | £314,283 | — | £56,579 |
| Creditors after one year | — | — | — | — | — | — | — | £260,873 | — | £42,891 | — | £20,000 |
| Net current assets | £1,142,085 | £949,515 | £473,518 | £612,837 | £768,940 | £617,189 | £423,189 | — | — | −£114,284 | £88,353 | £2,148 |
| Assets less current liabilities | £1,220,409 | £992,367 | £536,737 | £695,984 | £871,171 | £731,164 | £425,357 | — | — | −£108,318 | £95,194 | £2,148 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £205,033 | — | — | — | — |
| People | ||||||||||||
| Average employees | 114 | 69 | 64 | 41 | 27 | 24 | 9 | 5 | — | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-11 · satisfied 2026-02-03
—
SatisfiedUnknown · created 2018-06-11 · satisfied 2026-02-03
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR