L'Artisan Du Chocolat Limited

Manufacture of cocoa and chocolate confectionery · Orbital Park Ashford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,429,401

Cash

£2,737,010

Turnover

£10,318,335

Profit / loss

£13,428,855

Current assets

£5,339,590

Creditors < 1 year

£1,464,711

Equity

£2,429,401

Average employees

131

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£2,429,401	−£10,999,454	−£4,871,060	−£4,678,445	£5,460,365	£5,460,365	—	£5,364,754	—	—	—	£1,686,078	£913,041	£201,871	£549,609	£713,296	£724,823	£665,929	£635,504	£635,992
Equity	£2,429,401	−£10,999,454	−£4,871,060	−£4,678,445	£5,460,365	£5,460,365	£6,207,868	£5,364,754	£4,345,228	£3,834,978	£2,595,354	£1,686,078	£913,041	£201,871	£549,609	£713,296	£724,823	£665,929	£635,504	£635,992
Assets
Fixed assets	£1,595,794	£1,780,514	—	£2,118,060	—	—	—	£972,522	—	—	—	—	—	—	—	—	—	£690,308	£638,112	£482,913
Property, plant & equipment	£1,595,794	£1,780,514	—	£2,118,060	—	£1,708,362	—	£965,631	—	—	—	£757,179	£629,701	£505,770	£508,398	£452,725	£569,113	£690,308	—	—
Current assets	£5,339,590	£3,942,640	—	£4,871,800	—	£8,332,656	—	£6,360,562	—	—	—	£2,413,146	£1,342,082	£1,250,811	£1,190,183	£876,364	£821,756	£675,793	£603,115	£638,603
Cash at bank	£2,737,010	£196,617	—	£274,899	—	£1,418,741	—	£2,441,176	—	—	—	£737,610	£293,023	£92,061	£17,632	−£23,486	£5,263	£75,653	£118,642	£267,327
Debtors	—	—	—	—	—	£4,181,340	—	£2,077,740	—	—	—	£825,641	£489,996	£495,827	£635,219	£479,696	£317,020	£319,359	£246,512	£205,875
Stock	£1,488,155	£1,726,309	—	£1,767,895	—	£2,732,575	—	£1,841,646	—	—	—	£849,895	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,464,711	£14,685,550	—	£11,344,575	—	—	—	£1,825,898	—	—	—	—	£733,339	£1,462,406	£1,110,824	£556,768	£584,921	—	—	—
Creditors after one year	£3,041,272	£2,037,058	—	£0	—	—	—	£18,932	—	—	—	—	£238,503	£92,304	£2,086	£26,781	£37,621	—	—	—
Provisions	—	—	—	−£323,730	—	£323,730	—	—	—	—	—	£119,731	£86,900	£0	£36,062	£32,244	£43,504	£50,010	£22,168	£22,168
Net current assets	£3,874,879	−£10,742,910	—	−£6,472,775	—	£4,075,733	—	£4,534,664	—	—	—	£1,339,285	£608,743	−£211,595	£79,359	£319,596	£236,835	£105,008	£124,795	£236,765
Assets less current liabilities	£5,470,673	−£8,962,396	—	−£4,354,715	—	£5,784,095	—	£5,507,186	—	—	—	£2,096,464	£1,238,444	£294,175	£587,757	£772,321	£805,948	£795,316	£762,907	£719,678
Profit & loss
Turnover	£10,318,335	£13,091,244	—	£20,379,375	—	£15,432,551	—	£13,275,736	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,362,677	£1,285,114	—	£812,392	—	£2,831,819	—	£3,433,685	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£13,452,882	−£5,807,513	—	−£9,832,808	—	−£639,152	—	£1,248,837	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£13,428,855	−£6,492,927	—	−£10,138,810	—	−£640,610	—	£1,240,250	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£13,428,855	−£6,128,394	—	−£10,138,810	—	−£747,503	—	£1,019,526	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	131	162	—	122	—	82	—	83	—	—	—	—	—	—	—	—	—	—	—	—
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