ARTICUS LTD

Company number 01380268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,157 Total assets 2017: £138,718 Total assets 2018: £208,520 Total assets 2020: £49,629 Total assets 2021: £57,582 Total assets 2022: £289 Total assets Net assets 2018: £2,499 Net assets 2019: £1 Net assets 2020: -£371 Net assets 2021: -£21,760 Net assets 2022: £289 Net assets 2023: £363,273 Net assets 2024: £370,559 Net assets 2025: £388,554 Net assets Total liabilities 2016: -£97,611 Total liabilities 2017: -£98,451 Total liabilities 2018: -£206,212 Total liabilities 2020: -£50,000 Total liabilities 2021: -£75,000 Total liabilities 2022: £0 Total liabilities 2023: £96,555 Total liabilities 2024: £11,705 Total liabilities 2025: £17,455 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,455 £388,554 £23,962 1
2024-07-31 £11,705 £370,559 £981 1
2023-07-31 £96,555 £363,273 £0
2022-07-31 £289 £0 £289
2021-07-31 £57,582 -£75,000 -£21,760 £20,816
2020-07-31 £49,629 -£50,000 -£371 £30,601
2019-07-31 £1
2018-07-31 £208,520 -£206,212 £2,499
2017-07-31 £138,718 -£98,451
2016-07-31 £130,157 -£97,611
2015-07-31 -£86,815 £109,740 £5,552
2014-07-31 -£87,457 £125,818 £22,520
2013-07-31 -£74,942 £132,210 £13,074
2012-07-31 -£68,133 £138,414 £13,259
2011-07-31 -£56,474 £142,697 £14,115

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£84,863
Owed by customers
£7,438
Owed to suppliers
£64