ARTI STRUCTURAL WATERPROOFING LIMITED

Company number 12629448 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £120,505 Total assets 2022: £185,707 Total assets 2023: £196,799 Total assets 2024: £199,017 Total assets 2025: £374,417 Total assets Total liabilities 2021: -£120,002 Total liabilities 2022: -£187,267 Total liabilities 2023: -£195,911 Total liabilities 2024: -£201,020 Total liabilities 2025: -£366,521 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: 10 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £374,417 -£366,521 £59,593 11
2024-05-31 £199,017 -£201,020 £51,865 10
2023-05-31 £196,799 -£195,911 £27,421
2022-05-31 £185,707 -£187,267 £32,753
2021-05-31 £120,505 -£120,002 £87,606

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,104
Owed by customers
£314,824
Owed to suppliers
£287,395