ALCHEM TECHNOLOGIES, LTD.

Company number 14798294 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2024 2025 2026 Total assets 2024: £1,023,574 Total assets 2025: £858,923 Total assets 2026: £404,559 Total assets Total liabilities 2024: -£114,463 Total liabilities 2025: -£851,835 Total liabilities 2026: -£896,052 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £404,559 -£896,052 £263,324 12
2025-06-30 £858,923 -£851,835 £678,695 12
2024-06-30 £1,023,574 -£114,463 £985,192

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

Debt & working capital 2026-01-31

Owed to suppliers
£30,418