ALCHEMY CATERING LIMITED

Company number 04720625 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,672 Total assets 2017: £21,999 Total assets 2018: £25,447 Total assets 2019: £24,193 Total assets 2020: £16,983 Total assets 2021: £9,179 Total assets 2022: £18,732 Total assets 2025: £199,297 Total assets Net assets 2016: -£46,819 Net assets 2017: -£35,583 Net assets 2018: -£45,257 Net assets 2019: -£55,296 Net assets 2020: -£84,661 Net assets 2021: -£90,704 Net assets 2022: -£62,838 Net assets 2023: £69,624 Net assets 2024: £39,979 Net assets 2025: £86,480 Net assets Total liabilities 2016: -£65,453 Total liabilities 2017: -£60,064 Total liabilities 2018: -£70,706 Total liabilities 2019: -£79,491 Total liabilities 2020: -£101,646 Total liabilities 2021: -£99,885 Total liabilities 2022: -£81,572 Total liabilities 2023: -£87,157 Total liabilities 2024: -£40,723 Total liabilities 2025: -£285,777 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £199,297 -£285,777 £86,480 2
2024-04-30 -£40,723 £39,979 2
2023-04-30 -£87,157 £69,624
2022-04-30 £18,732 -£81,572 -£62,838 £3,099
2021-04-30 £9,179 -£99,885 -£90,704 £1,551
2020-04-30 £16,983 -£101,646 -£84,661 £2,697
2019-04-30 £24,193 -£79,491 -£55,296 £7,435
2018-04-30 £25,447 -£70,706 -£45,257 £7,840
2017-04-30 £21,999 -£60,064 -£35,583 £11,800
2016-04-30 £13,672 -£65,453 -£46,819 £4,744

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