ARTTACTIC LIMITED

Company number 04215594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,849 Total assets 2017: £74,209 Total assets 2018: £77,742 Total assets 2019: £62,824 Total assets 2020: £132,306 Total assets 2021: £178,158 Total assets 2022: £208,303 Total assets 2023: £234,311 Total assets 2024: £292,873 Total assets 2025: £286,117 Total assets Net assets 2016: £3,995 Net assets 2017: £15,567 Net assets 2018: £21,597 Net assets 2019: -£2,800 Net assets 2020: £43,730 Net assets 2021: £81,421 Net assets 2022: £103,312 Net assets 2023: £136,508 Net assets 2024: £177,217 Net assets 2025: £177,985 Net assets Total liabilities 2016: -£41,989 Total liabilities 2017: -£43,376 Total liabilities 2018: -£47,240 Total liabilities 2019: -£65,624 Total liabilities 2020: -£88,576 Total liabilities 2021: -£96,737 Total liabilities 2022: -£104,991 Total liabilities 2023: -£97,803 Total liabilities 2024: -£115,656 Total liabilities 2025: -£108,132 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: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £286,117 -£108,132 £177,985 £217,041 4
2024-06-30 £292,873 -£115,656 £177,217 £257,922 3
2023-06-30 £234,311 -£97,803 £136,508 £186,308
2022-06-30 £208,303 -£104,991 £103,312 £186,540
2021-06-30 £178,158 -£96,737 £81,421 £141,250
2020-06-30 £132,306 -£88,576 £43,730 £115,196
2019-06-30 £62,824 -£65,624 -£2,800 £51,297
2018-06-30 £77,742 -£47,240 £21,597
2017-06-30 £74,209 -£43,376 £15,567
2016-06-30 £55,849 -£41,989 £3,995

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

Debt & working capital 2025-06-30

Owed by customers
£37,003
Owed to suppliers
£13,079