ALCHEMYST LIMITED
Company number 06802133 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £214,933 | -£386,228 | -£171,295 | — | £781,885 | -£113,622 | 11 |
| 2024-01-31 | £211,994 | -£269,667 | -£57,673 | — | £694,234 | £16,173 | 10 |
| 2023-01-31 | £165,769 | -£239,615 | -£73,846 | — | £375,332 | — | |
| 2022-01-31 | £89,610 | -£151,482 | £61,872 | — | — | — | |
| 2021-01-31 | £57,414 | -£80,117 | £22,703 | — | — | — | |
| 2020-01-31 | £28,817 | -£52,512 | £24,045 | — | — | — | |
| 2019-01-31 | £12,646 | -£31,784 | — | — | — | — | |
| 2018-01-31 | £23,878 | -£39,218 | — | — | — | — | |
| 2017-01-31 | £21,504 | -£37,992 | £16,488 | — | — | — | |
| 2016-01-31 | £20,193 | -£36,393 | -£16,200 | — | — | — | |
| 2015-01-31 | £12,039 | -£26,667 | -£14,628 | — | — | — | |
| 2014-01-31 | £5,777 | -£17,609 | -£11,832 | — | — | — | |
| 2013-01-31 | £7,174 | -£16,266 | -£9,092 | £2,471 | — | — | |
| 2012-01-31 | £12,179 | -£19,064 | -£6,885 | £1,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-30
- Turnover
- £781,885
- Cost of sales
- £439,301
- Gross profit
- £342,584
- Administrative expenses
- £387,367
- Operating profit
- -£104,247
- Profit for the year
- -£113,622
- Average employees
- 11
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £6,643
- Owed by customers
- £64,435
- Owed to suppliers
- £182,886