ARTESIAN ROAD LIMITED

Company number 06418282 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £17,721,307 Total assets 2022: £17,908,234 Total assets 2023: £15,788,788 Total assets 2024: £9,084,242 Total assets 2025: £9,118,571 Total assets Net assets 2021: £1,645,641 Net assets 2022: £1,626,426 Net assets 2023: -£777,739 Net assets 2024: -£1,637,910 Net assets 2025: -£2,127,325 Net assets Total liabilities 2021: -£9,379,062 Total liabilities 2022: -£9,569,813 Total liabilities 2023: -£9,869,854 Total liabilities 2024: -£6,693,856 Total liabilities 2025: -£6,682,353 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,118,571 -£6,682,353 -£2,127,325 1
2024-06-30 £9,084,242 -£6,693,856 -£1,637,910 1
2023-06-30 £15,788,788 -£9,869,854 -£777,739
2022-06-30 £17,908,234 -£9,569,813 £1,626,426
2021-06-30 £17,721,307 -£9,379,062 £1,645,641

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
£6,682,353