ALCHEMY TECHNOLOGY SERVICES LIMITED

Company number 11100782 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £326,237 Total assets 2019: £1,059,177 Total assets 2020: £2,604,786 Total assets 2021: £3,539,373 Total assets 2022: £4,356,628 Total assets 2023: £4,360,710 Total assets 2024: £6,958,642 Total assets Net assets 2018: £217,922 Net assets 2019: £340,121 Net assets 2020: £1,498,650 Net assets 2021: £2,273,804 Net assets 2022: £2,808,437 Net assets 2023: £2,176,061 Net assets 2024: £3,125,965 Net assets Total liabilities 2018: -£132,825 Total liabilities 2019: -£843,635 Total liabilities 2020: -£1,271,864 Total liabilities 2021: -£1,446,176 Total liabilities 2022: -£1,816,314 Total liabilities 2023: -£2,184,649 Total liabilities 2024: -£3,785,190 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 163 2024: 156

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,958,642 -£3,785,190 £3,125,965 £3,695,025 £20,301,189 £949,904 156
2023-12-31 £4,360,710 -£2,184,649 £2,176,061 £2,070,017 £15,022,513 -£369,876 163
2022-12-31 £4,356,628 -£1,816,314 £2,808,437 £3,072,470
2021-12-31 £3,539,373 -£1,446,176 £2,273,804 £2,117,612
2020-12-31 £2,604,786 -£1,271,864 £1,498,650 £1,940,615
2019-12-31 £1,059,177 -£843,635 £340,121 £350,061
2018-12-31 £326,237 -£132,825 £217,922 £133,050

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

Profit & loss 2024-12-31

Turnover
£20,301,189
Cost of sales
£14,762,543
Gross profit
£5,538,646
Administrative expenses
£4,272,530
Wages & salaries
£7,526,852
Operating profit
£1,278,346
Profit for the year
£949,904
Average employees
156

Debt & working capital 2024-12-31

Owed by customers
£2,410,436
Owed to suppliers
£1,366,769