Alchemist Learning And Development Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,762,133
Cash
£984,064
Turnover
—
Profit / loss
—
Current assets
£6,247,954
Creditors < 1 year
£1,533,870
Equity
£4,762,133
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,762,133 | £3,044,418 | £1,845,676 | £2,151,635 | £1,470,881 | — | £926,147 | £499,229 | £301,541 | £188,614 | £88,977 | £207,568 | £67,614 | £25,482 | £80,670 | £376,336 | £252,966 |
| Equity | £4,762,133 | £3,044,418 | £1,845,676 | £2,151,635 | £1,470,881 | £1,696,226 | £926,147 | £499,229 | £301,541 | £188,614 | £88,977 | £207,568 | £67,614 | £25,482 | £80,670 | £376,336 | £252,966 |
| Assets | |||||||||||||||||
| Fixed assets | £56,960 | £69,235 | £31,281 | £29,296 | £45,713 | — | £13,912 | £25,615 | £73,205 | £27,963 | £36,500 | £28,599 | £14,316 | £16,356 | £168,622 | £315,095 | £496,426 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,048 | £55,323 | £17,369 | £15,384 | £31,801 | — | £0 | £11,703 | £29,204 | £14,051 | £18,269 | £0 | £404 | £2,444 | £5,306 | £16,285 | £48,210 |
| Current assets | £6,247,954 | £4,066,076 | £3,035,792 | £3,417,308 | £2,724,961 | — | £1,412,207 | £922,085 | £812,956 | £670,356 | £490,492 | £667,223 | £643,840 | £642,260 | £809,380 | £610,741 | £465,163 |
| Cash at bank | £984,064 | £1,257,847 | £593,149 | £435,891 | £452,615 | — | £685,877 | £733,177 | £761,571 | £477,690 | £327,845 | £614,939 | £368,333 | £508,230 | £531,092 | £327,955 | £264,755 |
| Debtors | £5,263,890 | £2,808,229 | £2,442,643 | £2,981,417 | £2,272,346 | — | £726,330 | £188,908 | £51,385 | £192,666 | £162,647 | £52,284 | £275,507 | £134,030 | £278,288 | £268,874 | £200,408 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,533,870 | £1,081,982 | £1,211,397 | £998,700 | £807,608 | — | — | — | — | £224,178 | £132,820 | £129,391 | £127,194 | £41,422 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £285,527 | £305,195 | £358,863 | £463,348 | £591,712 | — | — | — |
| Provisions | £8,911 | £8,911 | £10,000 | £296,269 | £492,185 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,714,084 | £2,984,094 | £1,824,395 | £2,418,608 | £1,917,353 | — | £1,021,114 | £600,513 | £456,850 | £446,178 | £357,672 | £537,832 | £516,646 | £600,838 | £703,657 | £446,341 | −£63,351 |
| Assets less current liabilities | £4,771,044 | £3,053,329 | £1,855,676 | £2,447,904 | £1,963,066 | — | £1,035,026 | £626,128 | £530,055 | £474,141 | £394,172 | £566,431 | £530,962 | £617,194 | £872,279 | £761,436 | £433,075 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £2,311,542 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,656,824 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£513,103 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£321,176 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£225,345 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 51 | 43 | 31 | 27 | 16 | — | 22 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-11 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2020-01-27 · satisfied 2024-07-04
—
SatisfiedAll Assets · created 2006-09-29 · satisfied 2013-06-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR