ARTEMIS SOFTWARE LTD

Company number 04902387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,721 Total assets 2017: £34,031 Total assets 2019: £36,084 Total assets 2020: £39,585 Total assets 2023: £6,853 Total assets 2024: £2,338 Total assets 2025: £24,448 Total assets Net assets 2016: £23,859 Net assets 2017: £28,415 Net assets 2018: £31,145 Net assets 2019: £34,730 Net assets 2020: £39,442 Net assets 2021: £23,388 Net assets 2022: £15,607 Net assets 2023: £925 Net assets 2024: -£3,422 Net assets 2025: £4,553 Net assets Total liabilities 2016: -£4,972 Total liabilities 2017: -£10,361 Total liabilities 2018: -£5,510 Total liabilities 2019: -£7,114 Total liabilities 2020: -£4,138 Total liabilities 2021: -£2,468 Total liabilities 2022: -£5,258 Total liabilities 2023: -£7,265 Total liabilities 2024: -£5,860 Total liabilities 2025: -£19,895 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,448 -£19,895 £4,553 £1,078 0
2024-09-30 £2,338 -£5,860 -£3,422 £737 0
2023-09-30 £6,853 -£7,265 £925 £5,252
2022-09-30 -£5,258 £15,607 £14,645
2021-09-30 -£2,468 £23,388 £9,018
2020-09-30 £39,585 -£4,138 £39,442 £34,585
2019-09-30 £36,084 -£7,114 £34,730 £29,584
2018-09-30 -£5,510 £31,145 £27,930
2017-09-30 £34,031 -£10,361 £28,415 £33,210
2016-09-30 £25,721 -£4,972 £23,859 £16,423
2015-09-30 £25,657 -£10,708 £24,790

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,759