Alchemy Recruitment Solutions Ltd
Company Number: NI053502
Period End: 31st December 2024
Key Facts
Net Assets
Current: £481,489
Previous: £543,368
Change: -61,879 (-11.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £963,363
Previous: £1,152,067
Change: -£188,704 (-16.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £463,460
Previous: £664,246
Change: -£200,786 (-30.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £745,637
Previous: £873,330
Change: -£127,693 (-14.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £217,726
Previous: £278,737
Change: -£61,011 (-21.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 110
Previous: 122
Change: -12 (-9.8%)
Comment: A reduction of -9.8%.