ARTEMIS TRAINING AND DEVELOPMENT LIMITED

Company number 07598894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,869 Total assets 2017: £116,221 Total assets 2018: £175,250 Total assets 2019: £339,562 Total assets 2020: £474,774 Total assets 2021: £577,244 Total assets 2022: £615,692 Total assets 2023: £661,330 Total assets 2024: £800,049 Total assets 2025: £925,161 Total assets Net assets 2016: £2,593 Net assets 2019: £246,721 Net assets 2020: £359,971 Net assets 2021: £472,805 Net assets 2022: £508,343 Net assets 2023: £569,659 Net assets 2024: £677,625 Net assets 2025: £818,029 Net assets Total liabilities 2016: -£56,163 Total liabilities 2017: -£89,161 Total liabilities 2018: -£89,802 Total liabilities 2019: -£103,724 Total liabilities 2020: -£72,687 Total liabilities 2021: -£72,851 Total liabilities 2022: -£84,710 Total liabilities 2023: -£74,171 Total liabilities 2024: -£94,859 Total liabilities 2025: -£88,085 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £925,161 -£88,085 £818,029 £178,297 7
2024-09-30 £800,049 -£94,859 £677,625 £110,833 7
2023-09-30 £661,330 -£74,171 £569,659 £112,098
2022-09-30 £615,692 -£84,710 £508,343 £111,147
2021-09-30 £577,244 -£72,851 £472,805 £52,565
2020-09-30 £474,774 -£72,687 £359,971 £71,445
2019-09-30 £339,562 -£103,724 £246,721 £67,674
2018-09-30 £175,250 -£89,802 £30,526
2017-09-30 £116,221 -£89,161 £72,549
2016-09-30 £59,869 -£56,163 £2,593
2015-09-30 £59,411 -£55,940 £2,358
2014-09-30 £64,156 -£63,909 £1,204 £50,993
2013-09-30 £63,958 -£46,705 £19,643 £61,162
2012-09-29 £5,007 -£5,018 £1,579 £5,007

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,500