Artlogic Media Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£25,200
Cash
£617,686
Turnover
—
Profit / loss
—
Current assets
£1,441,238
Creditors < 1 year
£1,372,794
Equity
£25,200
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,200 | £92,422 | −£238,115 | £106,921 | £489,250 | £252,393 | — | — | — | £72,512 | £14,389 | −£4,520 | £38,338 | £10,870 |
| Equity | £25,200 | £92,422 | −£238,115 | £106,921 | £489,250 | £252,393 | — | £223,154 | £169,839 | £72,512 | £14,389 | −£4,520 | £38,338 | £10,870 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £33,291 | £30,812 | £25,410 | £19,905 | £18,971 |
| Property, plant & equipment | £131,621 | £122,611 | £142,603 | £157,569 | £77,265 | £84,688 | £50,866 | £30,829 | £28,570 | £33,291 | £30,812 | £25,410 | £19,905 | £18,971 |
| Current assets | £1,441,238 | £2,053,804 | £1,429,088 | £1,069,348 | £793,684 | £453,560 | — | £402,960 | £418,858 | £294,982 | £165,875 | £179,497 | £188,051 | £72,574 |
| Cash at bank | £617,686 | £1,152,469 | £783,182 | £551,409 | £474,349 | £245,333 | £293,660 | £298,608 | £213,598 | £164,491 | £92,222 | £101,503 | £25,223 | £13,702 |
| Debtors | £823,552 | £901,335 | £645,906 | £517,939 | £319,335 | £208,227 | £120,130 | £104,352 | £205,260 | £130,491 | £73,653 | £77,994 | £162,828 | £58,872 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,372,794 | £2,060,862 | £802,966 | — | — | — | — | £210,635 | £277,589 | — | — | — | — | — |
| Creditors after one year | £150,000 | £0 | £982,188 | £320,001 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £24,865 | £23,131 | £24,652 | £25,210 | £7,656 | £7,498 | — | — | — | — | — | — | — | — |
| Net current assets | £68,444 | −£7,058 | £626,122 | £294,563 | £419,641 | £175,203 | — | £192,325 | £141,269 | £39,221 | −£16,423 | −£29,930 | £18,433 | −£8,101 |
| Assets less current liabilities | £200,065 | £115,553 | £768,725 | £452,132 | £496,906 | £259,891 | — | £223,154 | £169,839 | £72,512 | £14,389 | −£4,520 | £38,338 | £10,870 |
| People & pay | ||||||||||||||
| Average employees | 51 | 44 | 43 | 25 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-21
—
OutstandingFixed · created 2025-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2019-03-04 · satisfied 2021-10-19
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR