Artellite Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£673,159
Cash
£4,224
Turnover
—
Profit / loss
—
Current assets
£228,493
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£673,159 | −£593,329 | −£460,179 | −£274,946 | −£284,104 | −£327,112 | −£139,407 | −£51,052 | −£83,214 | −£109,067 | — | — | — | £111,272 | £224,400 | £156 | £606 |
| Equity | — | — | — | — | −£284,104 | −£327,112 | −£139,407 | −£51,052 | −£83,214 | −£109,067 | −£81,176 | £27,773 | £11,491 | £111,272 | £224,400 | £156 | £606 |
| Assets | |||||||||||||||||
| Fixed assets | £2,334 | £3,110 | £2,062 | £2,944 | £3,927 | £5,233 | £15,719 | £20,959 | £22,746 | £30,327 | £40,435 | £51,967 | £34,083 | £23,672 | £13,707 | £4,854 | £3,704 |
| Intangible assets | — | — | — | — | £0 | £0 | £8,742 | — | £15,541 | £20,721 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,332 | £3,108 | £2,060 | £2,942 | £3,925 | £5,231 | £6,975 | £9,301 | £7,203 | £9,604 | £12,805 | £15,128 | £5,435 | £23,670 | £13,705 | £4,854 | £3,704 |
| Current assets | £228,493 | £232,291 | £130,176 | £111,412 | £100,321 | £98,685 | £173,771 | £97,219 | £141,981 | £143,367 | £139,061 | £105,125 | £75,474 | £130,856 | £242,788 | £70,232 | £28,402 |
| Cash at bank | £4,224 | £136,244 | £61,306 | £1,569 | £32,632 | £46,684 | £1,141 | £5 | £1,422 | £284 | £9,683 | £299 | £392 | £36,159 | £177,297 | £26,113 | £2,291 |
| Debtors | £169,394 | £41,172 | £68,870 | £109,843 | £67,689 | £52,001 | £172,630 | £97,214 | £140,559 | £143,083 | £129,378 | £104,826 | £75,082 | £94,697 | £65,491 | £44,119 | £26,111 |
| Stock | £54,875 | £54,875 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £280,653 | £199,566 | £257,321 | £304,109 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,672 | £129,319 | £98,066 | £43,256 | £31,179 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £916 | £344 | £284 |
| Net current assets | −£52,160 | £32,725 | −£127,145 | −£192,697 | −£212,914 | −£332,345 | −£123,507 | −£72,011 | −£5,960 | −£139,394 | −£121,611 | −£24,194 | −£22,592 | £87,600 | £211,609 | £5,709 | £12,568 |
| Assets less current liabilities | −£49,826 | £35,835 | −£125,083 | −£189,753 | −£208,987 | −£327,112 | −£107,788 | −£51,052 | £16,786 | −£109,067 | −£81,176 | £27,773 | £11,491 | £111,272 | £225,316 | £10,563 | £16,272 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 5 | 7 | 5 | 4 | 7 | — | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-13
—
Outstanding