DATA ALCHEMIST LIMITED

Company number 06617155 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2024 2025 Total assets 2012: £198,617 Total assets 2013: £196,360 Total assets 2024: £205,882 Total assets 2025: £203,815 Total assets Net assets 2012: £58,655 Net assets 2013: £114,454 Net assets 2024: £134,503 Net assets 2025: £101,571 Net assets Total liabilities 2012: -£139,762 Total liabilities 2013: -£81,206 Total liabilities 2024: -£71,379 Total liabilities 2025: -£102,244 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £203,815 -£102,244 £101,571 £65,219 4
2024-06-30 £205,882 -£71,379 £134,503 £24,332 4
2013-06-30 £196,360 -£81,206 £114,454 £59,580
2012-06-30 £198,617 -£139,762 £58,655 £103,428

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

Debt & working capital 2025-06-30

Owed by customers
£121,009
Owed to suppliers
-£1