ARTISAN FLOORING LIMITED

Company number 05382403 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,378,818 Total assets 2019: £1,368,597 Total assets 2020: £1,447,792 Total assets 2021: £1,308,957 Total assets 2022: £1,406,104 Total assets 2023: £963,526 Total assets 2024: £1,175,611 Total assets 2025: £1,322,953 Total assets Net assets 2018: £1,218,372 Net assets 2019: £1,164,455 Net assets 2020: £1,222,031 Net assets 2021: £1,139,008 Net assets 2022: £1,290,186 Net assets 2023: £949,361 Net assets 2024: £1,097,330 Net assets 2025: £1,217,189 Net assets Total liabilities 2018: -£306,064 Total liabilities 2019: -£354,734 Total liabilities 2020: -£380,331 Total liabilities 2021: -£317,307 Total liabilities 2022: -£305,570 Total liabilities 2023: -£186,304 Total liabilities 2024: -£240,248 Total liabilities 2025: -£267,832 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,322,953 -£267,832 £1,217,189 £898,002 18
2024-03-31 £1,175,611 -£240,248 £1,097,330 £840,081 20
2023-03-31 £963,526 -£186,304 £949,361 £537,786
2022-03-31 £1,406,104 -£305,570 £1,290,186 £856,721
2021-03-31 £1,308,957 -£317,307 £1,139,008 £898,137
2020-03-31 £1,447,792 -£380,331 £1,222,031 £918,888
2019-03-31 £1,368,597 -£354,734 £1,164,455 £863,814
2018-03-31 £1,378,818 -£306,064 £1,218,372 £972,621

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

Debt & working capital 2025-03-31

Owed by customers
£229,990
Owed to suppliers
£99,106