ARTECH SERVICES LIMITED

Company number 03441402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,688 Total assets 2017: £347,178 Total assets 2018: £265,947 Total assets 2019: £232,132 Total assets 2020: £160,123 Total assets 2021: £151,802 Total assets 2022: £131,720 Total assets 2023: £187,792 Total assets 2024: £139,433 Total assets 2025: £161,533 Total assets Net assets 2016: £86,646 Net assets 2017: £90,186 Net assets 2018: £102,493 Net assets 2019: £155,747 Net assets 2020: £114,976 Net assets 2021: £83,815 Net assets 2022: £55,981 Net assets 2023: £50,454 Net assets 2024: £47,917 Net assets 2025: £18,741 Net assets Total liabilities 2016: -£230,520 Total liabilities 2017: -£255,775 Total liabilities 2018: -£162,529 Total liabilities 2019: -£76,385 Total liabilities 2020: -£45,147 Total liabilities 2021: -£67,987 Total liabilities 2022: -£75,739 Total liabilities 2023: -£137,338 Total liabilities 2024: -£91,516 Total liabilities 2025: -£142,792 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £161,533 -£142,792 £18,741 £77,059 2
2024-12-31 £139,433 -£91,516 £47,917 £32,075 2
2023-12-31 £187,792 -£137,338 £50,454 £91,084
2022-12-31 £131,720 -£75,739 £55,981 £86,840
2021-12-31 £151,802 -£67,987 £83,815
2020-12-31 £160,123 -£45,147 £114,976
2019-12-31 £232,132 -£76,385 £155,747
2018-12-31 £265,947 -£162,529 £102,493
2017-12-31 £347,178 -£255,775 £90,186
2016-12-31 £318,688 -£230,520 £86,646
2015-12-31 £282,001 -£173,854 £106,245
2014-12-31 £421,494 -£277,254 £101,100
2013-12-31 £373,143 -£248,796 £122,991 £203,160
2012-12-31 £341,194 -£224,935 £114,923 £90,511
2011-12-31 £371,785 -£308,383 £63,402 £39,908

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£47,082
Owed to suppliers
£17,250