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Companies/08800036

Artius Interiors Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£90,592
Cash
£212,404
Turnover
£1,668,266
Profit / loss
£38,108
Current assets
£350,015
Creditors < 1 year
£261,013
Equity
£90,592
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£90,592£52,484£86,732——£42,495£33,531£26,244£24,692£23,499——
Equity£90,592£52,484£86,732£70,115£55,388£42,495£33,531£26,244£24,692£23,499£16,171£2,061
Assets
Fixed assets————£4,408£3,275£4,367£5,823£5,160£2,779——
Property, plant & equipment£1,590£2,121£2,830£3,774—£3,275£4,367£5,823£5,160—£3,705£3,970
Current assets£350,015£103,259£208,691£237,287£167,327£170,750£269,908£99,999£112,132£140,435£117,581£80,531
Cash at bank£212,404£34,889£190,280£209,841—£101,007£244,696£36,908£60,050—£51,697£31,267
Debtors£137,611£68,370£18,411£27,446—£69,743£25,212£63,091£52,082—£65,884£49,264
Liabilities
Creditors within one year£261,013£52,896£124,789£170,946£116,347£131,530£240,744£79,578£92,600£119,715—£82,440
Net current assets£89,002£50,363£83,902£66,341£50,980£39,220£29,164£20,421£19,532£20,720£12,466−£1,909
Assets less current liabilities————£55,388£42,495£33,531£26,244£24,692£23,499£16,171£2,061
Profit & loss
Turnover£1,668,266£1,196,985£1,009,644£1,018,920————————
Gross profit£338,148£215,701£314,229£276,434————————
Operating profit£39,685−£33,977£21,534£19,922————————
Profit before tax£39,304−£34,248£21,121£18,811————————
Profit / loss£38,108−£34,248£16,617£14,727————————
People
Average employees33—-3-33333———
Source evidenceView 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

0 outstanding charges

No charges available in our records.