ALCHEMYDD EIDDO LIMITED

Company number 10620206 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £252,635 Total assets 2019: £255,851 Total assets 2020: £256,934 Total assets 2021: £276,830 Total assets 2022: £275,747 Total assets 2023: £275,174 Total assets 2024: £323,856 Total assets 2025: £322,892 Total assets Net assets 2018: -£2,728 Net assets 2019: £946 Net assets 2020: £4,233 Net assets 2021: £23,130 Net assets 2022: £22,526 Net assets 2023: £21,195 Net assets 2024: £58,769 Net assets 2025: £66,007 Net assets Total liabilities 2018: -£256,075 Total liabilities 2019: -£254,863 Total liabilities 2020: -£253,075 Total liabilities 2021: -£253,391 Total liabilities 2022: -£249,073 Total liabilities 2023: -£248,885 Total liabilities 2024: -£247,197 Total liabilities 2025: -£237,709 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 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £322,892 -£237,709 £66,007 £333 2
2024-02-29 £323,856 -£247,197 £58,769 £310 2
2023-02-28 £275,174 -£248,885 £21,195 £293
2022-02-28 £275,747 -£249,073 £22,526 £1,375
2021-02-28 £276,830 -£253,391 £23,130 £4,838
2020-02-29 £256,934 -£253,075 £4,233 £2,157
2019-02-28 £255,851 -£254,863 £946 £858
2018-02-28 £252,635 -£256,075 -£2,728 £1,612

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£194,884