Alchemy Metals Limited

Manufacture of flat glass · Stevenage

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£8,196,047

Cash

£2,090,782

Turnover

£21,548,780

Profit / loss

£1,244,155

Current assets

£10,330,409

Creditors < 1 year

£5,971,444

Equity

£8,196,047

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-10-31	2020-11-01	2020-10-31	2019-11-01
Balance sheet
Net assets	£8,196,047	£8,901,892	£8,510,700	£8,510,700	£5,763,220	£5,763,220	£6,159,140	—	£3,925,755	—
Equity	£8,196,047	£8,901,892	£8,510,700	£8,510,700	£5,763,220	£5,763,220	£6,159,140	£3,925,755	£3,925,755	£3,164,942
Assets
Fixed assets	£6,936,015	£6,496,215	—	£3,810,891	—	£3,137,862	£2,983,321	—	£3,194,449	—
Intangible assets	£36,864	£46,694	—	£0	—	—	—	—	—	—
Property, plant & equipment	£6,899,151	£6,449,521	—	£3,810,891	—	£3,137,862	£2,983,321	—	£3,194,449	—
Current assets	£10,330,409	£11,525,550	—	£13,959,482	—	£10,667,582	£8,746,031	—	£6,507,807	—
Cash at bank	£2,090,782	£3,202,889	—	£6,814,163	—	£5,913,570	£4,494,927	—	£2,904,105	—
Debtors	£7,352,769	£7,591,090	—	£6,432,846	—	—	—	—	£3,379,988	—
Stock	£886,858	£731,571	—	£712,473	—	£803,900	£521,154	—	£223,714	—
Liabilities
Creditors within one year	£5,971,444	£6,540,047	—	£7,575,908	—	£6,505,677	£3,694,832	—	£3,438,416	—
Creditors after one year	£2,489,876	£1,890,221	—	£1,357,868	—	£1,395,311	£1,811,361	—	£2,306,172	—
Provisions	−£609,057	−£689,605	—	−£325,897	—	−£141,236	−£64,019	—	−£31,913	—
Net current assets	£4,358,965	£4,985,503	—	£6,383,574	—	£4,161,905	£5,051,199	—	£3,069,391	—
Assets less current liabilities	£11,294,980	£11,481,718	—	£10,194,465	—	£7,299,767	£8,034,520	—	£6,263,840	—
Profit & loss
Turnover	£21,548,780	£22,506,039	—	£22,278,880	—	£20,286,838	£14,795,881	—	£9,750,704	—
Gross profit	£13,650,674	£13,780,128	—	£13,477,791	—	£11,152,966	£9,148,773	—	£7,096,031	—
Operating profit	£1,755,590	£2,505,389	—	£3,867,723	—	£3,235,656	£3,095,094	—	£1,240,146	—
Profit before tax	£1,682,948	£2,511,256	—	£3,834,099	—	£3,184,567	£3,013,968	—	£1,152,668	—
Profit / loss	£1,244,155	£1,991,192	—	£3,066,480	—	£2,589,662	£2,507,659	—	£1,046,478	—
People & pay
Average employees	114	110	—	101	—	90	74	—	86	—
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