ALCHEMY GLOBAL TALENT SOLUTIONS LTD Financials
- Company number
- 03054017CopyCopy
- Registered office
- Unit 1 Freeport Office Village, Century Drive, Braintree, Essex CM77 8YG
- Incorporated
- 05/05/1995
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.70%vs 20242024: £473.08K
Total Assets
6.54%vs 20242024: £2.45M
Cash in Bank
34.54%vs 20242024: £118.87K
Total Liabilities
10.60%vs 20242024: £810.71K
Employees
+2vs 20242024: 24
In 2025, ALCHEMY GLOBAL TALENT SOLUTIONS LTD reported net assets of £485.87K. The same filing shows total assets of £2.61M, cash in bank of £159.93K and total liabilities of £896.67K. Reported headcount was 26 in 2025. Total Assets rose from £2.45M in 2024 to £2.61M in 2025 (6.54%). 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
2.70%from £473.08K 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 GLOBAL TALENT SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+3821%vs 2023+526% a year compound (CAGR)
Total Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+47.7%vs 2023+21.5% a year compound (CAGR)
Employees
-40.9%vs 2023-18Biggest increase
Cash in Bank+3821%
£4.08K in 2023 to £159.93K in 2025
Biggest decrease
Employees-40.9%
44 in 2023 to 26 in 2025
ALCHEMY GLOBAL TALENT SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCHEMY GLOBAL TALENT SOLUTIONS 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
- 18.65%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.
- Liabilities to total assets
- 34.42%2025
- 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
- 17.84%2025
- 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
- 6.14%2025
- 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 GLOBAL TALENT SOLUTIONS 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£ | 395.49K | 430.73K | 405.70K | 473.08K | 485.87K |
| Total Assets£ | 2.21M | 2.03M | 2.02M | 2.45M | 2.61M |
| Cash in Bank£ | 202.78K | 55.19K | 4.08K | 118.87K | 159.93K |
| Total Liabilities£ | 813.21K | 612.78K | 606.92K | 810.71K | 896.67K |
| Employees | 25 | 28 | 44 | 24 | 26 |
ALCHEMY GLOBAL TALENT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCHEMY GLOBAL TALENT SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALCHEMY GLOBAL TALENT SOLUTIONS LTD reported net assets of £485.87K for 2025. That compares with £473.08K in 2024, a change of 2.70%.
ALCHEMY GLOBAL TALENT SOLUTIONS LTD reported total assets of £2.61M for 2025. That compares with £2.45M in 2024, a change of 6.54%.
ALCHEMY GLOBAL TALENT SOLUTIONS LTD reported cash in bank of £159.93K for 2025. That compares with £118.87K in 2024, a change of 34.54%.
ALCHEMY GLOBAL TALENT SOLUTIONS LTD reported 26 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ALCHEMY GLOBAL TALENT SOLUTIONS LTD's net assets rose by 19.8%, cash in bank rose by 3821%, total assets rose by 28.9% and total liabilities rose by 47.7%. Net assets compounded at 9.4% a year across the two years to 2025, from £405.70K to £485.87K. Reported headcount went from 44 in 2023 to 26 in 2025 (-18).
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.