ARTERIUS LIMITED

Company number 06981739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,147,853 Total assets 2017: £1,579,353 Total assets 2018: £1,927,270 Total assets 2019: £3,423,461 Total assets 2020: £3,765,707 Total assets 2021: £4,395,221 Total assets 2022: £4,717,528 Total assets 2023: £4,284,816 Total assets 2024: £3,517,823 Total assets 2025: £2,993,034 Total assets Net assets 2021: £4,364,395 Net assets Total liabilities 2016: -£26,024 Total liabilities 2017: -£173,647 Total liabilities 2018: -£26,536 Total liabilities 2019: -£28,966 Total liabilities 2020: -£30,682 Total liabilities 2021: -£30,826 Total liabilities 2022: -£58,935 Total liabilities 2023: -£68,722 Total liabilities 2024: -£56,836 Total liabilities 2025: -£110,708 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,993,034 -£110,708 £70,800 8
2024-03-31 £3,517,823 -£56,836 £801,622 12
2023-03-31 £4,284,816 -£68,722 £1,750,836
2022-08-31 £4,717,528 -£58,935 £2,288,504
2021-08-31 £4,395,221 -£30,826 £4,364,395 £2,199,900
2020-08-31 £3,765,707 -£30,682 £1,591,846
2019-08-31 £3,423,461 -£28,966 £1,516,532
2018-08-31 £1,927,270 -£26,536 £210,727
2017-08-31 £1,579,353 -£173,647 £108,018
2016-08-31 £1,147,853 -£26,024 £143,649
2015-08-31 £1,047,173 -£25,429 £357,036
2014-08-31 £577,079 -£18,579 £33,637
2013-08-31 £431,089 -£23,090 £91,671

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

Debt & working capital 2025-03-31

Owed to suppliers
£30,424