ARTISTIC EXPRESSION LIMITED

Company number 04299127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,337 Total assets 2017: £4,651 Total assets 2018: £9,461 Total assets 2019: £10,259 Total assets 2020: £16,581 Total assets 2021: £16,586 Total assets 2022: £12,385 Total assets 2023: £8,465 Total assets 2024: £8,123 Total assets 2025: £9,835 Total assets Net assets 2016: -£6,529 Net assets 2017: -£12,673 Net assets 2018: £195 Net assets 2019: £293 Net assets 2020: £2,962 Net assets 2021: £1,012 Net assets 2022: £1,322 Net assets 2023: £2,671 Net assets 2024: £547 Net assets 2025: £2,104 Net assets Total liabilities 2016: -£35,634 Total liabilities 2017: -£39,899 Total liabilities 2018: -£33,397 Total liabilities 2019: -£34,640 Total liabilities 2020: -£35,204 Total liabilities 2021: -£34,605 Total liabilities 2022: -£29,000 Total liabilities 2023: -£26,432 Total liabilities 2024: -£27,142 Total liabilities 2025: -£26,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,835 -£26,708 £2,104 £6,595 2
2024-02-28 £8,123 -£27,142 £547 £18 2
2023-02-28 £8,465 -£26,432 £2,671 £4,266
2022-02-28 £12,385 -£29,000 £1,322 £2,129
2021-02-28 £16,586 -£34,605 £1,012 £6,182
2020-02-28 £16,581 -£35,204 £2,962 £3,306
2019-02-28 £10,259 -£34,640 £293 £1,363
2018-02-28 £9,461 -£33,397 £195 £5,171
2017-02-28 £4,651 -£39,899 -£12,673 £3,963
2016-02-29 £4,337 -£35,634 -£6,529 £1,837
2015-02-28 £8,508 -£55,313 £8,355

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£15