Alchemy Media Limited
Advertising agencies · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,109,953
Cash
£448,793
Turnover
—
Profit / loss
—
Current assets
£2,185,215
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,109,953 | £1,153,252 | £1,266,482 | £1,356,396 | £1,315,782 | £1,185,618 |
| Assets | ||||||
| Fixed assets | £181,949 | £6,449 | £5,315 | £9,019 | £8,315 | £7,803 |
| Property, plant & equipment | £7,947 | £6,449 | £5,315 | £9,019 | £8,315 | £7,803 |
| Current assets | £2,185,215 | £2,095,143 | £2,929,838 | £1,826,869 | £2,183,808 | £1,728,238 |
| Cash at bank | £448,793 | £952,569 | £1,296,168 | £965,967 | £1,026,917 | £728,040 |
| Debtors | £1,736,422 | £1,142,574 | £1,633,670 | £860,902 | £1,156,891 | £1,000,198 |
| Liabilities | ||||||
| Creditors | £1,255,224 | £947,179 | £1,667,661 | £477,778 | £824,678 | £548,748 |
| Net current assets | £929,991 | £1,147,964 | £1,262,177 | £1,349,091 | £1,359,130 | £1,179,490 |
| Assets less current liabilities | £1,111,940 | £1,154,413 | £1,267,492 | £1,358,110 | £1,367,445 | £1,187,293 |
| People | ||||||
| Average employees | 14 | 14 | 12 | 13 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-13
All monies
Outstanding