ALCHEMY ASSOCIATES LTD Financials
- Company number
- 03977097Copy
Copy - Registered office
- 4 Wangey Road, Romford RM6 4DD
- Incorporated
- 19/04/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.73%vs 20242024: £164.46K
Total Assets
13.03%vs 20242024: £261.84K
Cash in Bank
33.62%vs 20242024: £159.07K
Total Liabilities
-6.73%vs 20242024: £97.37K
Employees
0vs 20242024: 6
In 2025, ALCHEMY ASSOCIATES LTD reported net assets of £205.13K. The same filing shows total assets of £295.95K, cash in bank of £212.55K and total liabilities of £90.82K. Reported headcount was 6 in 2025. Cash in Bank rose from £159.07K in 2024 to £212.55K in 2025 (33.62%). Okredo holds filed figures for 2021–2025; 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
24.73%from £164.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALCHEMY ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2023+19.4% a year compound (CAGR)
Cash in Bank
+31%vs 2023+14.5% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
-24%vs 2023-12.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+42.4%
£144.01K in 2023 to £205.13K in 2025
Biggest decrease
Total Liabilities-24%
£119.54K in 2023 to £90.82K in 2025
ALCHEMY ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCHEMY ASSOCIATES 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
- 69.31%2025
- Liabilities to total assets
- 30.69%2025
- Cash to liabilities
- 234.03%2025
- Cash to total assets
- 71.82%2025
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 ALCHEMY ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 62.77K | 119.42K | 144.01K | 164.46K | 205.13K |
| Total Assets£ | 197.84K | 228.23K | 263.55K | 261.84K | 295.95K |
| Cash in Bank£ | 117.38K | 134.48K | 162.26K | 159.07K | 212.55K |
| Total Liabilities£ | 135.07K | 108.81K | 119.54K | 97.37K | 90.82K |
| Employees | 6 | 6 | 6 | 6 | 6 |
ALCHEMY ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCHEMY ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for ALCHEMY ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALCHEMY ASSOCIATES LTD report in 2025?
ALCHEMY ASSOCIATES LTD reported net assets of £205.13K for 2025. That compares with £164.46K in 2024, a change of 24.73%.
What total assets did ALCHEMY ASSOCIATES LTD report in 2025?
ALCHEMY ASSOCIATES LTD reported total assets of £295.95K for 2025. That compares with £261.84K in 2024, a change of 13.03%.
What cash in bank did ALCHEMY ASSOCIATES LTD report in 2025?
ALCHEMY ASSOCIATES LTD reported cash in bank of £212.55K for 2025. That compares with £159.07K in 2024, a change of 33.62%.
How many people does ALCHEMY ASSOCIATES LTD employ?
ALCHEMY ASSOCIATES LTD reported 6 employees in 2025, compared with 6 in 2024.
How have ALCHEMY ASSOCIATES LTD financials changed over the last 3 years?
Between 2023 and 2025, ALCHEMY ASSOCIATES LTD's net assets rose by 42.4%, cash in bank rose by 31%, total assets rose by 12.3% and total liabilities fell by 24%. Net assets compounded at 19.4% a year across the two years to 2025, from £144.01K to £205.13K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of ALCHEMY ASSOCIATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.