ART ENGINEERING SERVICES LTD
Company number 10672376 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £733,723 | -£245,415 | £311,966 | £127,800 | — | — | 5 |
| 2024-03-31 | £694,608 | -£232,701 | £279,561 | £95,500 | — | — | 4 |
| 2023-03-31 | £502,090 | -£257,999 | £241,034 | £221,783 | — | — | |
| 2022-03-31 | £323,901 | -£228,398 | £92,446 | £37,062 | — | — | |
| 2021-03-31 | £159,256 | -£155,650 | £549 | £40,534 | — | — | |
| 2020-03-31 | £90,871 | -£95,761 | -£4,890 | £29,924 | — | — | |
| 2019-03-31 | £105,450 | -£97,316 | — | £72,501 | — | — | |
| 2018-03-31 | £91,429 | -£91,302 | — | £26,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £164,932
- Owed by customers
- £256,369
- Owed to suppliers
- £55,614