ARTMACHINE GRAPHICS LTD

Company number SC370205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £94,840 Total assets 2018: £104,855 Total assets 2019: £91,339 Total assets 2020: £119,201 Total assets 2021: £64,373 Total assets 2022: £70,479 Total assets 2023: £68,069 Total assets 2024: £52,532 Total assets 2025: £59,791 Total assets Net assets 2017: £67,682 Net assets 2018: £75,060 Net assets 2019: £74,077 Net assets 2020: £75,611 Net assets 2021: £51,012 Net assets 2022: £55,747 Net assets 2023: £43,154 Net assets 2024: £35,730 Net assets 2025: £29,034 Net assets Total liabilities 2016: -£51,878 Total liabilities 2017: -£28,682 Total liabilities 2018: -£31,540 Total liabilities 2019: -£19,967 Total liabilities 2020: -£42,848 Total liabilities 2021: -£13,361 Total liabilities 2022: -£14,732 Total liabilities 2023: -£24,915 Total liabilities 2024: -£16,802 Total liabilities 2025: -£30,757 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £59,791 -£30,757 £29,034 £33,662 4
2024-01-31 £52,532 -£16,802 £35,730 £33,425 4
2023-01-31 £68,069 -£24,915 £43,154 £45,794
2022-01-31 £70,479 -£14,732 £55,747 £52,907
2021-01-31 £64,373 -£13,361 £51,012 £49,447
2020-01-31 £119,201 -£42,848 £75,611 £87,026
2019-01-31 £91,339 -£19,967 £74,077 £51,521
2018-01-31 £104,855 -£31,540 £75,060 £27,593
2017-01-31 £94,840 -£28,682 £67,682 £45,081
2016-01-31 -£51,878 £80,021
2015-01-31 £76,723 -£52,215 £67,457
2014-01-31 £39,186 -£40,141 £26,864

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

Debt & working capital 2025-01-31

Owed by customers
£19,976
Owed to suppliers
£1,298