ARTESIAN AIR LIMITED
Company number 10212748 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £107,299 | -£76,308 | £28,511 | £37,703 | — | — | 1 |
| 2024-06-30 | £127,154 | -£76,461 | £42,306 | £77,839 | — | — | 1 |
| 2023-06-30 | £143,066 | -£66,605 | £57,022 | £87,347 | — | — | |
| 2022-06-30 | £103,253 | -£48,242 | £33,824 | £56,084 | — | — | |
| 2021-06-30 | £87,496 | -£46,018 | £7,145 | £15,965 | — | — | |
| 2020-06-30 | £129,591 | -£85,474 | £48,874 | £69,739 | — | — | |
| 2019-06-30 | £50,552 | -£43,838 | £8,153 | £3,577 | — | — | |
| 2018-06-30 | £29,351 | -£47,036 | -£15,569 | £8,666 | — | — | |
| 2017-06-30 | £7,574 | -£31,511 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £54,484
- Owed to suppliers
- £38,347