ALCHEMIST LEARNING AND DEVELOPMENT LIMITED

Company number SC308699 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £698,319 Total assets 2016: £886,161 Total assets 2017: £947,700 Total assets 2018: £1,426,119 Total assets 2019: £2,169,577 Total assets 2021: £2,770,674 Total assets 2022: £3,446,604 Total assets 2023: £3,067,073 Total assets 2024: £4,135,311 Total assets 2025: £6,304,914 Total assets Net assets 2015: £188,614 Net assets 2016: £301,541 Net assets 2017: £499,229 Net assets 2018: £926,147 Net assets 2019: £1,696,226 Net assets 2021: £1,470,881 Net assets 2022: £2,151,635 Net assets 2023: £1,845,676 Net assets 2024: £3,044,418 Net assets 2025: £4,762,133 Net assets Total liabilities 2015: -£509,705 Total liabilities 2016: -£356,106 Total liabilities 2017: -£321,572 Total liabilities 2018: -£391,093 Total liabilities 2019: -£427,890 Total liabilities 2021: -£807,608 Total liabilities 2022: -£998,700 Total liabilities 2023: -£1,211,397 Total liabilities 2024: -£1,081,982 Total liabilities 2025: -£1,533,870 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 43 2025: 51

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,304,914 -£1,533,870 £4,762,133 £984,064 51
2024-03-31 £4,135,311 -£1,081,982 £3,044,418 £1,257,847 43
2023-03-31 £3,067,073 -£1,211,397 £1,845,676 £593,149
2022-03-31 £3,446,604 -£998,700 £2,151,635 £435,891
2021-03-31 £2,770,674 -£807,608 £1,470,881 £452,615 £2,311,542
2019-09-30 £2,169,577 -£427,890 £1,696,226 £1,321,860
2018-09-30 £1,426,119 -£391,093 £926,147 £685,877
2017-09-30 £947,700 -£321,572 £499,229 £733,177
2016-09-30 £886,161 -£356,106 £301,541 £761,571
2015-09-30 £698,319 -£509,705 £188,614 £477,690
2014-09-30 £526,992 -£438,015 £88,977 £327,845
2013-09-30 £695,822 -£488,254 £207,568 £614,939
2012-09-30 £658,156 -£590,542 £67,614 £368,333
2011-09-30 £658,616 -£633,134 £25,482 £508,230

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

Debt & working capital 2025-03-31

Owed by customers
£1,611,981
Owed to suppliers
£265,591