ARTWORK LTD

Company number 04303842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,869 Total assets 2017: £42,048 Total assets 2018: £70,019 Total assets 2019: £124,521 Total assets 2020: £75,071 Total assets 2021: £75,238 Total assets 2022: £81,490 Total assets 2023: £51,777 Total assets 2024: £2,417 Total assets 2025: £2,096 Total assets Net assets 2019: £99,464 Net assets 2020: £472 Net assets 2021: £186 Net assets 2022: £30,884 Net assets 2023: £18,567 Net assets 2024: £169 Net assets 2025: -£14,409 Net assets Total liabilities 2016: -£31,516 Total liabilities 2017: -£41,898 Total liabilities 2018: -£36,361 Total liabilities 2019: -£25,057 Total liabilities 2020: -£50,000 Total liabilities 2021: -£39,075 Total liabilities 2022: -£27,500 Total liabilities 2023: -£17,500 Total liabilities 2024: -£14,138 Total liabilities 2025: -£32,535 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,096 -£32,535 -£14,409 £2,096 0
2024-10-31 £2,417 -£14,138 £169 £10 0
2023-10-31 £51,777 -£17,500 £18,567 £26,376
2022-10-31 £81,490 -£27,500 £30,884 £55,839
2021-10-31 £75,238 -£39,075 £186 £46,120
2020-10-31 £75,071 -£50,000 £472 £40,554
2019-10-31 £124,521 -£25,057 £99,464 £19,990
2018-10-31 £70,019 -£36,361 £32,988
2017-10-31 £42,048 -£41,898 £10
2016-10-31 £31,869 -£31,516 £10
2015-10-31 £25,388 -£25,055 £12,267
2014-10-31 £32,157 -£32,077 £10
2013-10-31 £17,119 -£17,048 £10,436

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,500
Owed to suppliers
£2,399