Alchemie Technology Limited
Other business support service activities n.e.c. · Duxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,531,730
Cash
£172,453
Turnover
—
Profit / loss
—
Current assets
£3,631,615
Creditors < 1 year
£1,441,085
Equity
£1,531,730
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,531,730 | £990,178 | £1,476,865 | £1,411,706 | £268,667 | £688,548 | £135,921 | −£151,577 | −£283,832 | — | — |
| Equity | £1,531,730 | £990,178 | £1,476,865 | £1,411,706 | £268,667 | £688,548 | £135,921 | −£151,577 | −£283,832 | — | −£95,264 |
| Assets | |||||||||||
| Fixed assets | £1,031,377 | £886,320 | £1,019,928 | £1,213,114 | £769,267 | £279,318 | £226,896 | £97,132 | £91,038 | — | £41,799 |
| Intangible assets | £405,164 | £373,059 | £278,208 | £265,276 | £162,589 | £112,635 | £79,217 | £55,128 | £42,197 | — | — |
| Property, plant & equipment | £505,216 | £513,261 | £741,720 | £947,838 | £606,677 | £166,682 | £147,678 | £42,003 | £48,840 | £57,520 | £20,925 |
| Current assets | £3,631,615 | £3,345,021 | £3,201,292 | £3,421,070 | £1,904,002 | £1,027,224 | £567,392 | £216,787 | £102,990 | — | £67,273 |
| Cash at bank | £172,453 | £160,854 | £64,904 | £137,410 | £400,225 | £687,328 | £332,623 | £79,104 | £35,576 | £26,340 | £27,024 |
| Debtors | — | — | — | — | — | — | — | £118,433 | £49,914 | £56,325 | £40,249 |
| Stock | £2,371,590 | £1,832,832 | £662,550 | £347,826 | £382,338 | £50,000 | £23,100 | £19,250 | £17,500 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,441,085 | £1,210,861 | £1,160,117 | £1,504,370 | £988,979 | £505,016 | £557,149 | — | — | — | £54,336 |
| Creditors after one year | £894,177 | £1,234,302 | £1,584,238 | £1,718,108 | £1,415,623 | £101,191 | £101,218 | — | — | — | £150,000 |
| Provisions | — | — | — | — | — | −£11,787 | — | — | — | — | — |
| Net current assets | £2,190,530 | £2,134,160 | £2,041,175 | £1,916,700 | £915,023 | £522,208 | £10,243 | −£98,709 | −£224,870 | — | £12,937 |
| Assets less current liabilities | £3,221,907 | £3,020,480 | £3,061,103 | £3,129,814 | £1,684,290 | £801,526 | £237,139 | −£1,577 | −£133,832 | — | £54,736 |
| People | |||||||||||
| Average employees | 35 | 35 | 38 | 37 | 15 | 13 | 10 | — | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-02
—
OutstandingAll Assets · created 2020-05-20
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Outstanding