Alchemy Ingredients Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,703,488
Cash
£2,031,313
Turnover
—
Profit / loss
—
Current assets
£3,809,534
Creditors < 1 year
—
Equity
£3,703,488
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,703,488 | £3,116,792 | £2,755,599 | £2,565,817 | £2,456,810 | £2,600,047 | £1,902,828 |
| Equity | £3,703,488 | £3,116,792 | £2,755,599 | £2,565,817 | £2,456,810 | £2,600,047 | £1,902,828 |
| Assets | |||||||
| Fixed assets | £265,945 | £458,295 | £646,510 | £825,154 | £981,378 | £1,118,448 | £1,638,551 |
| Intangible assets | £237,155 | £416,315 | £595,475 | £760,751 | £936,311 | £1,111,871 | £1,638,551 |
| Property, plant & equipment | £28,790 | £41,980 | £51,035 | £64,403 | £45,067 | £6,577 | — |
| Current assets | £3,809,534 | £3,363,500 | £2,625,334 | £2,150,257 | £2,313,389 | £1,989,377 | £722,068 |
| Cash at bank | £2,031,313 | £1,443,116 | £927,402 | £825,556 | £587,967 | £796,106 | £239,880 |
| Debtors | £815,387 | £553,649 | £571,726 | £398,954 | £710,968 | £490,626 | — |
| Stock | £962,834 | £1,366,735 | £1,126,206 | £925,747 | £1,014,454 | £702,645 | £266,403 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £457,791 |
| Provisions | £2,803 | £5,001 | £9,114 | £16,101 | £8,563 | £0 | — |
| Net current assets | £3,440,346 | £2,663,498 | £2,118,203 | £1,756,764 | £1,483,995 | £1,481,599 | £264,277 |
| Assets less current liabilities | £3,706,291 | £3,121,793 | £2,764,713 | £2,581,918 | £2,465,373 | £2,600,047 | £1,902,828 |
| People & pay | |||||||
| Average employees | 20 | 17 | 14 | 14 | 9 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.