ALCHEM HOLDINGS LIMITED Financials
- Company number
- 00991285Copy
Copy - Registered office
- Knoll House Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 08/10/1970
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.70%vs 20232023: £271.43K
Total Assets
-5.53%vs 20232023: £448.45K
Cash in Bank
-47.18%vs 20232023: £92.84K
Total Liabilities
11.94%vs 20232023: £46.66K
Employees
0vs 20232023: 3
In 2024, ALCHEM HOLDINGS LIMITED reported net assets of £245.12K. The same filing shows total assets of £423.65K, cash in bank of £49.04K and total liabilities of £52.23K. Reported headcount was 3 in 2024. Cash in Bank fell from £92.84K in 2023 to £49.04K in 2024 (-47.18%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.70%from £271.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALCHEM HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2022-12.6% a year compound (CAGR)
Cash in Bank
-64.1%vs 2022-40.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-64.1%
£136.75K in 2022 to £49.04K in 2024
Every measure that changed in ALCHEM HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCHEM HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.86%2024
- Liabilities to total assets
- 12.33%2024
- Cash to liabilities
- 93.89%2024
- Cash to total assets
- 11.57%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALCHEM HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 351.81K | 320.77K | 271.43K | 245.12K |
| Total Assets£ | 537.77K | – | 448.45K | 423.65K |
| Cash in Bank£ | 181.81K | 136.75K | 92.84K | 49.04K |
| Total Liabilities£ | 47.49K | – | 46.66K | 52.23K |
| Employees | 3 | 3 | 3 | 3 |
ALCHEM HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCHEM HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALCHEM HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALCHEM HOLDINGS LIMITED report in 2024?
ALCHEM HOLDINGS LIMITED reported net assets of £245.12K for 2024. That compares with £271.43K in 2023, a change of -9.70%.
What total assets did ALCHEM HOLDINGS LIMITED report in 2024?
ALCHEM HOLDINGS LIMITED reported total assets of £423.65K for 2024. That compares with £448.45K in 2023, a change of -5.53%.
What cash in bank did ALCHEM HOLDINGS LIMITED report in 2024?
ALCHEM HOLDINGS LIMITED reported cash in bank of £49.04K for 2024. That compares with £92.84K in 2023, a change of -47.18%.
How many people does ALCHEM HOLDINGS LIMITED employ?
ALCHEM HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ALCHEM HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALCHEM HOLDINGS LIMITED's net assets fell by 23.6%, cash in bank fell by 64.1% and employee numbers was unchanged. Net assets contracted at 12.6% a year across the two years to 2024, from £320.77K to £245.12K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ALCHEM HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.