ALCHEM TECHNOLOGIES, LTD. Financials
- Company number
- 14798294CopyCopy
- Registered office
- Station House Station Approach, East Horsley, Leatherhead KT24 6QX
- Incorporated
- 13/04/2023
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-3.43K%vs 20252025: £14.63K
Total Assets
-52.81%vs 20252025: £866.47K
Cash in Bank
-61.20%vs 20252025: £678.70K
Total Liabilities
5.19%vs 20252025: £851.84K
Employees
0vs 20252025: 12
In 2026, ALCHEM TECHNOLOGIES, LTD. reported net assets of £-487.16K. The same filing shows total assets of £408.89K, cash in bank of £263.32K and total liabilities of £896.05K. Reported headcount was 12 in 2026. Net Assets fell from £14.63K in 2025 to £-487.16K in 2026 (-3.43K%). Okredo holds filed figures for 2024–2026; 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
-3.43K%from £14.63K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALCHEM TECHNOLOGIES, LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-153%vs 2024Cash in Bank
-73.3%vs 2024-48.3% a year compound (CAGR)
Total Assets
-60.2%vs 2024-36.9% a year compound (CAGR)
Total Liabilities
+683%vs 2024+180% a year compound (CAGR)
Employees
+140%vs 2024+7Biggest increase
Total Liabilities+683%
£114.46K in 2024 to £896.05K in 2026
Biggest decrease
Net Assets-153%
£913.17K in 2024 to £-487.16K in 2026
ALCHEM TECHNOLOGIES, LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCHEM TECHNOLOGIES, LTD.'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
- -119.14%2026
- 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.
- Liabilities to total assets
- 219.14%2026
- 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.
- Cash to liabilities
- 29.39%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 64.40%2026
- 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 TECHNOLOGIES, LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 913.17K | 14.63K | -487.16K |
| Total Assets£ | 1.03M | 866.47K | 408.89K |
| Cash in Bank£ | 985.19K | 678.70K | 263.32K |
| Total Liabilities£ | 114.46K | 851.84K | 896.05K |
| Employees | 5 | 12 | 12 |
ALCHEM TECHNOLOGIES, LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCHEM TECHNOLOGIES, LTD. covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
ALCHEM TECHNOLOGIES, LTD. reported net assets of £-487.16K for 2026. That compares with £14.63K in 2025, a change of -3.43K%.
ALCHEM TECHNOLOGIES, LTD. reported total assets of £408.89K for 2026. That compares with £866.47K in 2025, a change of -52.81%.
ALCHEM TECHNOLOGIES, LTD. reported cash in bank of £263.32K for 2026. That compares with £678.70K in 2025, a change of -61.20%.
ALCHEM TECHNOLOGIES, LTD. reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, ALCHEM TECHNOLOGIES, LTD.'s net assets fell by 153%, cash in bank fell by 73.3%, total assets fell by 60.2% and total liabilities rose by 683%. Cash in bank contracted at 48.3% a year across the two years to 2026, from £985.19K to £263.32K. Reported headcount went from 5 in 2024 to 12 in 2026 (+7).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.