ARTESIAN SPAS UK LIMITED

Company number 04561580 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,909,930 Total assets 2017: £3,001,034 Total assets 2018: £3,130,755 Total assets 2019: £3,056,128 Total assets 2020: £4,378,654 Total assets 2021: £6,708,783 Total assets 2022: £5,304,791 Total assets 2023: £5,563,464 Total assets 2024: £3,763,441 Total assets Net assets 2016: £2,608,473 Net assets 2017: £2,863,229 Net assets 2018: £3,037,612 Net assets 2019: £2,936,271 Net assets 2020: £3,625,817 Net assets 2021: £4,918,356 Net assets 2022: £4,940,313 Net assets 2023: £3,894,819 Net assets 2024: £495,992 Net assets Total liabilities 2016: -£287,726 Total liabilities 2017: -£194,030 Total liabilities 2018: -£147,018 Total liabilities 2019: -£168,819 Total liabilities 2020: -£745,049 Total liabilities 2021: -£1,777,890 Total liabilities 2022: -£348,153 Total liabilities 2023: -£1,653,459 Total liabilities 2024: -£3,256,766 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,763,441 -£3,256,766 £495,992 £1,843,129 9
2023-12-31 £5,563,464 -£1,653,459 £3,894,819 £2,911,406 9
2022-12-31 £5,304,791 -£348,153 £4,940,313 £2,900,953
2021-12-31 £6,708,783 -£1,777,890 £4,918,356 £3,407,952
2020-12-31 £4,378,654 -£745,049 £3,625,817 £2,557,635
2019-12-31 £3,056,128 -£168,819 £2,936,271 £2,164,471
2018-12-31 £3,130,755 -£147,018 £3,037,612 £2,356,791
2017-12-31 £3,001,034 -£194,030 £2,863,229 £2,105,721
2016-12-31 £2,909,930 -£287,726 £2,608,473 £1,891,650

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