Artemis Technologies Ltd
Other manufacturing n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£10,436,583
Cash
£14,286,835
Turnover
—
Profit / loss
—
Current assets
£17,215,945
Creditors < 1 year
£6,144,707
Equity
£10,436,583
Average employees
67
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,436,583 | £4,629,728 | £3,095,134 | £2,415,218 | — |
| Equity | £10,436,583 | £4,629,728 | £3,095,134 | £2,415,218 | — |
| Assets | |||||
| Fixed assets | £14,777,150 | £7,394,549 | £1,529,069 | — | — |
| Intangible assets | £12,803,318 | £6,336,217 | £1,510,647 | £2,139,946 | £2,623,385 |
| Property, plant & equipment | £1,973,832 | £1,058,332 | £18,422 | — | — |
| Current assets | £17,215,945 | £5,471,289 | £3,916,885 | £1,067,159 | £1,146,460 |
| Cash at bank | £14,286,835 | £3,095,260 | £3,314,462 | £84,136 | £144,579 |
| Debtors | £2,204,295 | £2,099,716 | £598,423 | £983,023 | £1,001,881 |
| Stock | £724,815 | £276,313 | £4,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,144,707 | £3,850,793 | £1,767,123 | £250,190 | £263,292 |
| Creditors after one year | £15,411,805 | £4,385,317 | £583,697 | £541,697 | £2,196,936 |
| Net current assets | £11,071,238 | £1,620,496 | £2,149,762 | £816,969 | £883,168 |
| Assets less current liabilities | £25,848,388 | £9,015,045 | £3,678,831 | £2,956,915 | £3,506,553 |
| People | |||||
| Average employees | 67 | 31 | 9 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-07-21
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OutstandingFixed · created 2023-07-21
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OutstandingAll Assets · created 2023-07-20
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OutstandingAll Assets · created 2023-07-06
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Outstanding