ARTISAN SPIRITS LTD.

Company number SC504908 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,376 Total assets 2017: £75,913 Total assets 2018: £140,235 Total assets 2019: £141,012 Total assets 2020: £244,067 Total assets 2021: £383,530 Total assets 2022: £434,293 Total assets 2023: £815,345 Total assets 2024: £846,656 Total assets 2025: £1,161,198 Total assets Net assets 2016: £4,426 Net assets 2017: £44,739 Net assets 2018: £88,321 Net assets 2019: £109,732 Net assets 2020: £216,030 Net assets 2021: £240,443 Net assets 2022: £322,599 Net assets 2023: £591,828 Net assets 2024: £716,823 Net assets 2025: £929,118 Net assets Total liabilities 2016: -£32,950 Total liabilities 2017: -£31,174 Total liabilities 2018: -£51,914 Total liabilities 2019: -£48,111 Total liabilities 2020: -£65,002 Total liabilities 2021: -£142,557 Total liabilities 2022: -£111,164 Total liabilities 2023: -£139,169 Total liabilities 2024: -£104,474 Total liabilities 2025: -£179,841 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 10 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 £1,161,198 -£179,841 £929,118 £87,783 6
2024-05-31 £846,656 -£104,474 £716,823 £25,928 5
2023-05-31 £815,345 -£139,169 £591,828
2022-05-31 £434,293 -£111,164 £322,599
2021-05-31 £383,530 -£142,557 £240,443
2020-05-31 £244,067 -£65,002 £216,030
2019-05-31 £141,012 -£48,111 £109,732
2018-05-31 £140,235 -£51,914 £88,321
2017-05-31 £75,913 -£31,174 £44,739
2016-05-31 £37,376 -£32,950 £4,426 £28,535

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

Debt & working capital 2025-05-31

Owed by customers
£24,908
Owed to suppliers
£6,961