ALCHEMY RECRUITMENT SOLUTIONS LTD Financials
- Company number
- NI053502CopyCopy
- Registered office
- At The Offices Of: Falconer Stewart, 248 -266 Upper Newtownards Road, Ballyhackamore, Belfast BT4 3EU
- Incorporated
- 11/01/2005
Company snapshot
- Status
- Active
- Employees
- 122 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.50%vs 20222022: £581.15K
Total Assets
-6.07%vs 20222022: £1.51M
Cash in Bank
-5.73%vs 20222022: £704.66K
Total Liabilities
-5.80%vs 20222022: £927.95K
Employees
-20vs 20222022: 142
In 2023, ALCHEMY RECRUITMENT SOLUTIONS LTD reported net assets of £543.37K. The same filing shows total assets of £1.42M, cash in bank of £664.25K and total liabilities of £874.15K. Reported headcount was 122 in 2023. Total Assets fell from £1.51M in 2022 to £1.42M in 2023 (-6.07%). Okredo holds filed figures for 2021–2023; 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
-6.50%from £581.15K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALCHEMY RECRUITMENT SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2021-2.7% a year compound (CAGR)
Cash in Bank
+13.6%vs 2021+6.6% a year compound (CAGR)
Total Assets
+22.7%vs 2021+10.8% a year compound (CAGR)
Total Liabilities
+50.3%vs 2021+22.6% a year compound (CAGR)
Employees
-12.9%vs 2021-18Biggest increase
Total Liabilities+50.3%
£581.42K in 2021 to £874.15K in 2023
Biggest decrease
Employees-12.9%
140 in 2021 to 122 in 2023
ALCHEMY RECRUITMENT SOLUTIONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RECRUITMENT 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
- 38.33%2023
- 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
- 61.67%2023
- 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
- 75.99%2023
- 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
- 46.86%2023
- 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 RECRUITMENT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 574.18K | 581.15K | 543.37K |
| Total Assets£ | 1.16M | 1.51M | 1.42M |
| Cash in Bank£ | 584.68K | 704.66K | 664.25K |
| Total Liabilities£ | 581.42K | 927.95K | 874.15K |
| Employees | 140 | 142 | 122 |
ALCHEMY RECRUITMENT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCHEMY RECRUITMENT SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALCHEMY RECRUITMENT SOLUTIONS LTD reported net assets of £543.37K for 2023. That compares with £581.15K in 2022, a change of -6.50%.
ALCHEMY RECRUITMENT SOLUTIONS LTD reported total assets of £1.42M for 2023. That compares with £1.51M in 2022, a change of -6.07%.
ALCHEMY RECRUITMENT SOLUTIONS LTD reported cash in bank of £664.25K for 2023. That compares with £704.66K in 2022, a change of -5.73%.
ALCHEMY RECRUITMENT SOLUTIONS LTD reported 122 employees in 2023, compared with 142 in 2022.
Between 2021 and 2023, ALCHEMY RECRUITMENT SOLUTIONS LTD's net assets fell by 5.4%, cash in bank rose by 13.6%, total assets rose by 22.7% and total liabilities rose by 50.3%. Net assets contracted at 2.7% a year across the two years to 2023, from £574.18K to £543.37K. Reported headcount went from 140 in 2021 to 122 in 2023 (-18).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.