ALCHEMY TECHNICAL CONSULTING LIMITED

Company number 04223323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,591 Total assets 2017: £243,953 Total assets 2018: £265,836 Total assets 2019: £308,235 Total assets 2020: £580,448 Total assets 2021: £982,634 Total assets 2022: £1,182,406 Total assets 2023: £1,317,076 Total assets 2024: £1,275,372 Total assets 2025: £1,244,129 Total assets Total liabilities 2016: -£182,551 Total liabilities 2017: -£129,892 Total liabilities 2018: -£137,722 Total liabilities 2019: -£158,369 Total liabilities 2020: -£242,523 Total liabilities 2021: -£490,909 Total liabilities 2022: -£547,777 Total liabilities 2023: -£513,136 Total liabilities 2024: -£393,490 Total liabilities 2025: -£436,581 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,244,129 -£436,581 £267,845 7
2024-05-31 £1,275,372 -£393,490 £202,012 7
2023-05-31 £1,317,076 -£513,136 £245,949
2022-05-31 £1,182,406 -£547,777 £213,471
2021-05-31 £982,634 -£490,909 £274,000
2020-05-31 £580,448 -£242,523 £177,072
2019-05-31 £308,235 -£158,369 £88,533
2018-05-31 £265,836 -£137,722 £96,483
2017-05-31 £243,953 -£129,892 £79,737
2016-05-31 £287,591 -£182,551 £129,555
2015-05-31 £313,847 -£119,391 £194,456 £57,283
2014-05-31 £360,619 -£145,640 £214,979 £23,371
2013-05-31 £379,858 -£138,070 £241,788 £2,459
2012-05-31 £285,051 -£113,915 £171,136 £51,225
2011-05-31 £221,925 -£86,584 £135,341 £2,407

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£117,673
Owed by customers
£212,200
Owed to suppliers
£168,184