TECH ALCHEMY LIMITED

Company number 10443169 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2017: £2,883 Total assets 2018: £59,972 Total assets 2019: £121,380 Total assets 2020: £187,656 Total assets 2021: £576,538 Total assets 2022: £893,662 Total assets 2024: £5,802,613 Total assets 2025: £2,193,041 Total assets Net assets 2017: -£3,261 Net assets 2018: £23,019 Net assets 2019: £97,722 Net assets 2020: £151,531 Net assets 2021: £448,938 Net assets 2022: £603,999 Net assets 2024: £1,324,802 Net assets 2025: £1,417,071 Net assets Total liabilities 2017: -£6,144 Total liabilities 2018: -£33,953 Total liabilities 2019: -£20,658 Total liabilities 2020: -£33,125 Total liabilities 2021: -£100,000 Total liabilities 2022: -£217,096 Total liabilities 2024: -£4,414,072 Total liabilities 2025: -£726,439 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 38

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,193,041 -£726,439 £1,417,071 £183,461 38
2024-03-31 £5,802,613 -£4,414,072 £1,324,802 £3,499,065 43
2022-10-31 £893,662 -£217,096 £603,999 £548,213
2021-10-31 £576,538 -£100,000 £448,938 £304,177
2020-10-31 £187,656 -£33,125 £151,531
2019-10-31 £121,380 -£20,658 £97,722
2018-10-31 £59,972 -£33,953 £23,019
2017-10-31 £2,883 -£6,144 -£3,261

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

Debt & working capital 2025-03-31

Owed by customers
£259,281
Owed to suppliers
£97,997