ART-POL DEVELOPMENT LTD

Company number 12213524 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £929,941 Total assets 2021: £941,157 Total assets 2022: £948,421 Total assets 2023: £970,675 Total assets 2024: £982,001 Total assets 2025: £992,037 Total assets Net assets 2020: £4,589 Net assets 2021: £29,020 Net assets 2022: £47,561 Net assets 2023: £53,090 Net assets 2024: £54,012 Net assets 2025: £52,360 Net assets Total liabilities 2020: -£917,900 Total liabilities 2021: -£872,958 Total liabilities 2022: -£865,683 Total liabilities 2023: -£882,833 Total liabilities 2024: -£889,032 Total liabilities 2025: -£879,718 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £992,037 -£879,718 £52,360 £864 2
2024-09-30 £982,001 -£889,032 £54,012 £7,023 2
2023-09-30 £970,675 -£882,833 £53,090 £10,122
2022-09-30 £948,421 -£865,683 £47,561 £2,395
2021-09-30 £941,157 -£872,958 £29,020 £3,188
2020-09-30 £929,941 -£917,900 £4,589 £9,477

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£530,612
Owed by customers
£81,209
Owed to suppliers
£1,865