ARTS ALLIANCE LTD

Company number 06555978 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £1,017,764 Total assets 2023: £1,032,849 Total assets 2024: £405,405 Total assets 2025: £363,349 Total assets Total liabilities 2022: -£307,579 Total liabilities 2023: -£270,040 Total liabilities 2024: -£19,502 Total liabilities 2025: -£24,457 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £363,349 -£24,457 £286,699 0
2024-12-31 £405,405 -£19,502 £355,405
2023-12-31 £1,032,849 -£270,040 £208,550
2022-12-31 £1,017,764 -£307,579 £172,843

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

Debt & working capital 2025-12-31

Owed to suppliers
£223