ELCHEMY LTD
Company number 09714722 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £40,094 | -£40,652 | -£558 | £31,899 | — | — | 2 |
| 2024-08-31 | £89,818 | -£87,410 | £2,408 | £85,550 | — | — | 1 |
| 2023-08-31 | £90,498 | -£67,908 | £22,590 | £86,836 | — | — | |
| 2022-08-31 | £124,909 | -£73,837 | £51,072 | £117,409 | — | — | |
| 2021-08-31 | £93,195 | -£63,238 | £29,957 | £79,971 | — | — | |
| 2020-08-31 | £87,724 | -£42,287 | £45,437 | £76,366 | — | — | |
| 2019-08-31 | £8,092 | -£10,081 | -£1,989 | £45 | — | — | |
| 2018-08-31 | £2,805 | -£6,785 | -£3,980 | £1,501 | — | — | |
| 2017-08-31 | £30,899 | -£30,805 | £94 | £29,624 | — | — | |
| 2016-08-31 | £43,441 | -£43,349 | £92 | £21,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £5,760