ARTISAN BISCUITS LIMITED
Company number 01138283 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,973,323 | -£3,316,254 | £4,933,275 | £92,942 | £15,242,476 | £477,374 | 156 |
| 2024-03-31 | £8,493,857 | -£2,967,422 | £4,563,901 | £184,247 | £10,655,108 | £150,136 | 125 |
| 2023-03-31 | £8,550,639 | -£3,348,982 | £4,521,765 | £84,588 | £10,469,103 | — | |
| 2022-03-31 | £14,888,050 | -£9,691,104 | £4,541,563 | £2,128,028 | £11,937,546 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,242,476
- Cost of sales
- £11,534,472
- Gross profit
- £3,708,004
- Administrative expenses
- £2,516,651
- Wages & salaries
- £4,985,531
- Operating profit
- £760,697
- Profit for the year
- £477,374
- Dividends paid
- £108,000
- Average employees
- 156
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £706,927
- Owed by customers
- £1,084,748
- Owed to suppliers
- £729,039