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ALCHEMY TECHNOLOGY SERVICES LIMITED Financials

Company number
11100782Copy
Copy
Registered office
The Lloyd's Building, Gallery 8, Room 824,, One Lime Street, London EC3M 7HA
Incorporated
07/12/2017

Company snapshot

Status
Active
Employees
156 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.13M2024
43.65%vs 2023

2023: £2.18M

Total Assets

£7.17M2024
56.16%vs 2023

2023: £4.59M

Cash in Bank

£3.70M2024
78.50%vs 2023

2023: £2.07M

Total Liabilities

£3.83M2024
75.44%vs 2023

2023: £2.18M

Employees

1562024
-7vs 2023

2023: 163

In 2024, ALCHEMY TECHNOLOGY SERVICES LIMITED reported net assets of £3.13M. The same filing shows total assets of £7.17M, cash in bank of £3.70M and total liabilities of £3.83M. Reported headcount was 156 in 2024. Total Assets rose from £4.59M in 2023 to £7.17M in 2024 (56.16%). Okredo holds filed figures for 2021–2024; 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

£3.13M2024
43.65%from £2.18M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ALCHEMY TECHNOLOGY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.81M2022£3.13M2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Cash in Bank

£3.07M2022£3.70M2024
+20.3%vs 2022

+9.7% a year compound (CAGR)

Employees

14720221562024
+6.1%vs 2022+9

Biggest increase

Cash in Bank+20.3%

£3.07M in 2022 to £3.70M in 2024

Every indicator Okredo holds for ALCHEMY TECHNOLOGY SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALCHEMY TECHNOLOGY SERVICES LIMITED'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
43.62%2024
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
53.48%2024
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
96.41%2024
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
51.56%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£130.14K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALCHEMY TECHNOLOGY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.27M2.81M2.18M3.13M
Total Assets£3.73M–4.59M7.17M
Cash in Bank£2.12M3.07M2.07M3.70M
Total Liabilities£1.45M–2.18M3.83M
Employees121147163156

ALCHEMY TECHNOLOGY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALCHEMY TECHNOLOGY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ALCHEMY TECHNOLOGY SERVICES LIMITED reported net assets of £3.13M for 2024. That compares with £2.18M in 2023, a change of 43.65%.

ALCHEMY TECHNOLOGY SERVICES LIMITED reported total assets of £7.17M for 2024. That compares with £4.59M in 2023, a change of 56.16%.

ALCHEMY TECHNOLOGY SERVICES LIMITED reported cash in bank of £3.70M for 2024. That compares with £2.07M in 2023, a change of 78.50%.

ALCHEMY TECHNOLOGY SERVICES LIMITED reported 156 employees in 2024, compared with 163 in 2023.

Between 2022 and 2024, ALCHEMY TECHNOLOGY SERVICES LIMITED's net assets rose by 11.3%, cash in bank rose by 20.3% and employee numbers rose by 6.1%. Net assets compounded at 5.5% a year across the two years to 2024, from £2.81M to £3.13M. Reported headcount went from 147 in 2022 to 156 in 2024 (+9).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.