Arterius Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,882,326
Cash
£70,800
Turnover
—
Profit / loss
—
Current assets
£118,178
Creditors < 1 year
£110,708
Equity
£2,882,326
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,882,326 | £3,460,987 | — | — | £4,364,395 | — | — | — | — | — | — | — | — | £339,600 | £394,725 |
| Equity | £2,882,326 | £3,460,987 | £4,216,094 | £4,658,593 | — | £3,735,025 | £3,394,495 | £1,900,734 | £1,405,706 | £1,121,829 | £1,021,744 | £558,500 | £407,999 | £339,600 | £394,725 |
| Assets | |||||||||||||||
| Fixed assets | £2,874,856 | £2,505,840 | £2,460,258 | £2,383,583 | £2,130,713 | £2,049,114 | £1,826,865 | £1,632,360 | £1,392,410 | £933,675 | £651,778 | £490,108 | £300,625 | £223,304 | £164,933 |
| Intangible assets | £2,711,961 | £2,314,198 | £2,265,270 | £2,176,013 | £2,005,221 | £1,911,420 | £1,666,264 | £1,494,647 | £1,230,753 | £877,050 | — | — | — | — | — |
| Property, plant & equipment | £162,895 | £191,642 | £194,988 | £207,570 | £125,492 | £137,694 | £160,601 | £137,713 | £161,657 | £56,625 | £1,675 | £3,349 | £0 | £672 | £1,343 |
| Current assets | £118,178 | £1,011,983 | £1,824,558 | £2,333,945 | £2,264,508 | £1,716,593 | £1,596,596 | £294,910 | £186,943 | £214,178 | £395,395 | £86,971 | £130,464 | £131,349 | £250,236 |
| Cash at bank | £70,800 | £801,622 | £1,750,836 | £2,288,504 | £2,199,900 | £1,591,846 | £1,516,532 | £210,727 | £108,018 | £143,649 | £357,036 | £33,637 | £91,671 | £129,276 | £249,555 |
| Debtors | £47,378 | £210,361 | £73,722 | £45,441 | £64,608 | £124,747 | £80,064 | £84,183 | £78,925 | £70,529 | £38,359 | £53,334 | £38,793 | £2,073 | £681 |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,708 | £56,836 | £68,722 | £58,935 | £30,826 | — | — | — | — | — | £25,429 | £18,579 | £23,090 | — | — |
| Net current assets | £7,470 | £955,147 | £1,755,836 | £2,275,010 | £2,233,682 | £1,685,911 | £1,567,630 | £268,374 | £13,296 | £188,154 | £369,966 | £68,392 | £107,374 | £116,296 | £229,792 |
| Assets less current liabilities | £2,882,326 | £3,460,987 | £4,216,094 | £4,658,593 | £4,364,395 | £3,735,025 | £3,394,495 | £1,900,734 | £1,405,706 | £1,121,829 | £1,021,744 | £558,500 | £407,999 | £339,600 | £394,725 |
| People | |||||||||||||||
| Average employees | 0.08 | 0.12 | 11 | 9 | 8 | 9 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-15
—
Outstanding