ALCHEM PROCESS LTD

Company number 06833007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,459 Total assets 2017: £195,989 Total assets 2018: £242,590 Total assets 2019: £233,545 Total assets 2020: £273,561 Total assets 2021: £370,730 Total assets 2022: £414,431 Total assets 2023: £541,076 Total assets 2024: £597,753 Total assets 2025: £559,472 Total assets Net assets 2016: £5,201 Net assets 2017: £42,363 Net assets 2018: £84,611 Net assets 2019: £77,947 Net assets 2020: £97,413 Net assets 2021: £155,445 Net assets 2022: £184,645 Net assets 2023: £223,849 Net assets 2024: £317,673 Net assets 2025: £368,983 Net assets Total liabilities 2016: -£152,280 Total liabilities 2017: -£144,795 Total liabilities 2018: -£155,989 Total liabilities 2019: -£94,043 Total liabilities 2020: -£131,106 Total liabilities 2021: -£137,219 Total liabilities 2022: -£155,890 Total liabilities 2023: -£209,166 Total liabilities 2024: -£242,490 Total liabilities 2025: -£181,899 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £559,472 -£181,899 £368,983 £106,471 7
2024-01-31 £597,753 -£242,490 £317,673 £91,679 7
2023-01-31 £541,076 -£209,166 £223,849 £146,440
2022-01-31 £414,431 -£155,890 £184,645 £169,651
2021-01-31 £370,730 -£137,219 £155,445 £172,717
2020-01-31 £273,561 -£131,106 £97,413 £82,233
2019-01-31 £233,545 -£94,043 £77,947 £44,757
2018-01-31 £242,590 -£155,989 £84,611 £15,432
2017-01-31 £195,989 -£144,795 £42,363 £6,403
2016-01-31 £172,459 -£152,280 £5,201 £9,469
2015-01-31 £135,036 -£138,453 £1,034 £3,575
2014-01-31 £146,451 -£145,443 £6,424 £4,099
2013-01-31 £136,011 -£134,701 £413 £7,326

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.