ALCHEMY PHARMACEUTICALS LTD Financials
- Company number
- 07127958CopyCopy
- Registered office
- Beechwood House Falkland Close, Charter Avenue Industrial Estate, Coventry CV4 8HQ
- Incorporated
- 18/01/2010
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.11%vs 20242024: £511.36K
Total Assets
5.07%vs 20242024: £3.39M
Cash in Bank
18.70%vs 20242024: £324.16K
Total Liabilities
10.03%vs 20242024: £2.79M
Employees
+7vs 20242024: 25
In 2025, ALCHEMY PHARMACEUTICALS LTD reported net assets of £408.54K. The same filing shows total assets of £3.56M, cash in bank of £384.78K and total liabilities of £3.07M. Reported headcount was 32 in 2025. Total Liabilities rose from £2.79M in 2024 to £3.07M in 2025 (10.03%). 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
-20.11%from £511.36K 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 PHARMACEUTICALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
+83.3%vs 2023+35.4% a year compound (CAGR)
Total Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.5% a year compound (CAGR)
Employees
+700%vs 2023+28Biggest increase
Employees+700%
4 in 2023 to 32 in 2025
Biggest decrease
Net Assets-7.9%
£443.71K in 2023 to £408.54K in 2025
ALCHEMY PHARMACEUTICALS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALCHEMY PHARMACEUTICALS 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
- 11.48%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
- 86.17%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
- 12.55%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
- 10.81%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 PHARMACEUTICALS 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£ | 155.30K | 338.84K | 443.71K | 511.36K | 408.54K |
| Total Assets£ | 573.96K | 666.47K | 1.84M | 3.39M | 3.56M |
| Cash in Bank£ | 231.37K | 385.66K | 209.89K | 324.16K | 384.78K |
| Total Liabilities£ | 418.65K | 327.64K | 1.35M | 2.79M | 3.07M |
| Employees | 2 | 2 | 4 | 25 | 32 |
ALCHEMY PHARMACEUTICALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCHEMY PHARMACEUTICALS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALCHEMY PHARMACEUTICALS LTD reported net assets of £408.54K for 2025. That compares with £511.36K in 2024, a change of -20.11%.
ALCHEMY PHARMACEUTICALS LTD reported total assets of £3.56M for 2025. That compares with £3.39M in 2024, a change of 5.07%.
ALCHEMY PHARMACEUTICALS LTD reported cash in bank of £384.78K for 2025. That compares with £324.16K in 2024, a change of 18.70%.
ALCHEMY PHARMACEUTICALS LTD reported 32 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, ALCHEMY PHARMACEUTICALS LTD's net assets fell by 7.9%, cash in bank rose by 83.3%, total assets rose by 93.8% and total liabilities rose by 126%. Net assets contracted at 4% a year across the two years to 2025, from £443.71K to £408.54K. Reported headcount went from 4 in 2023 to 32 in 2025 (+28).
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.