ALCHEMY CNC ENGINEERING LIMITED

Company number SC527856 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,089 Total assets 2017: £38,801 Total assets 2018: £104,504 Total assets 2019: £164,552 Total assets Net assets 2016: £18,616 Net assets 2017: £23,952 Net assets 2018: £60,102 Net assets 2019: £120,063 Net assets 2020: £240,015 Net assets 2021: £232,473 Net assets 2022: £367,938 Net assets 2023: £526,345 Net assets 2024: £624,736 Net assets 2025: £694,661 Net assets Total liabilities 2016: -£30,982 Total liabilities 2017: -£18,556 Total liabilities 2018: -£53,130 Total liabilities 2019: -£57,711 Total liabilities 2020: -£178,918 Total liabilities 2021: -£261,546 Total liabilities 2022: -£293,420 Total liabilities 2023: -£247,850 Total liabilities 2024: -£191,829 Total liabilities 2025: -£127,613 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£127,613 £694,661 £203,073 10
2024-11-30 -£191,829 £624,736 £191,288 10
2023-11-30 -£247,850 £526,345 £154,248
2022-11-30 -£293,420 £367,938 £30,761
2021-11-30 -£261,546 £232,473 £42,118
2020-11-30 -£178,918 £240,015 £96,285
2019-11-30 £164,552 -£57,711 £120,063 £53,277
2018-11-30 £104,504 -£53,130 £60,102 £22,755
2017-11-30 £38,801 -£18,556 £23,952 £28,084
2016-11-30 £45,089 -£30,982 £18,616 £41,717

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

Debt & working capital 2025-11-30

Owed by customers
£202,139