ARTESIS LLP, CAMBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £0

Key figures

Total assets

2017—

2018—

2019—

2020£0

2021£33.750

2022£33.750

2023£79.815

2025£71.534

Current Assets

2017£128.570

2018£132.721

2019£153.038

2020£185.548

2021£241.406

2022£320.918

2023£394.594

2025£417.281

Net Current Assets Liabilities

2017£-1003

2018£-2928

2019£-2073

2020£-456

2021£33.236

2022£33.567

2023£79.815

2025£71.534

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020£0

2021£33.750

2022£33.750

2023£79.815

2025£71.534

Cash Bank On Hand

2017£25.319

2018£5108

2019£4321

2020£10

2021£37.657

2022£26.045

2023£30.538

2025£20.818

Debtors

2017£103.251

2018£127.613

2019£148.717

2020£185.538

2021£203.749

2022£294.873

2023£364.056

2025£396.463

Other Debtors

2017£84.315

2018£113.696

2019£116.363

2020£81.039

2021£71.935

2022£70.374

2023—

2025—

Creditors

2017£129.573

2018£135.649

2019£155.111

2020£186.004

2021£208.170

2022£287.351

2023£26.339

2025£18.997

Trade Creditors Trade Payables

2017£110.894

2018£108.200

2019£122.664

2020£120.135

2021£116.309

2022£117.070

2023£4139

2025£15

Other Creditors

2017£18.245

2018£25.226

2019£28.875

2020£37.271

2021£70.145

2022£133.902

2023£12.503

2025£11.653

Average Number Employees During Period

20172

20182

20194

20202

20212

20222

20230

20250

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£2500

2025£3795

Accumulated Depreciation Impairment Property Plant Equipment

2017£32.314

2018£32.886

2019£26.856

2020£27.345

2021£27.676

2022£27.859

2023£26.461

2025£0

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£0

2021£33.750

2022£33.750

2023£19.290

2025£11.948

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£1688

2018£1208

2019£7633

2020—

2021—

2022—

2023£1398

2025£26.461

Disposals Property Plant Equipment

2017£2250

2018£1208

2019£7747

2020—

2021—

2022—

2023£1398

2025£26.461

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1755

2018£1780

2019£1603

2020£489

2021£331

2022£183

2023—

2025—

Other Taxation Social Security Payable

2017£434

2018£2223

2019£3572

2020£10.754

2021£12.103

2022£32.629

2023—

2025—

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£10.000

2025£68

Property Plant Equipment

2017£1003

2018£2928

2019£2073

2020£456

2021£514

2022£183

2023£0

2025£0

Property Plant Equipment Gross Cost

2017£35.242

2018£34.959

2019£27.312

2020£27.859

2021£27.859

2022£27.859

2023£26.461

2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2017£4242

2018£925

2019£100

2020£547

2021—

2022—

2023—

2025—

Trade Debtors Trade Receivables

2017£18.936

2018£13.917

2019£32.354

2020£104.499

2021£131.814

2022£224.499

2023£292.899

2025£334.899

Metric	2017	2018	2019	2020	2021	2022	2023	2025
Total assets	—	—	—	£0	£33.750	£33.750	£79.815	£71.534
Current Assets	£128.570	£132.721	£153.038	£185.548	£241.406	£320.918	£394.594	£417.281
Net Current Assets Liabilities	£-1003	£-2928	£-2073	£-456	£33.236	£33.567	£79.815	£71.534
Total Assets Less Current Liabilities	—	—	—	£0	£33.750	£33.750	£79.815	£71.534
Cash Bank On Hand	£25.319	£5108	£4321	£10	£37.657	£26.045	£30.538	£20.818
Debtors	£103.251	£127.613	£148.717	£185.538	£203.749	£294.873	£364.056	£396.463
Other Debtors	£84.315	£113.696	£116.363	£81.039	£71.935	£70.374	—	—
Creditors	£129.573	£135.649	£155.111	£186.004	£208.170	£287.351	£26.339	£18.997
Trade Creditors Trade Payables	£110.894	£108.200	£122.664	£120.135	£116.309	£117.070	£4139	£15
Other Creditors	£18.245	£25.226	£28.875	£37.271	£70.145	£133.902	£12.503	£11.653
Average Number Employees During Period	2	2	4	2	2	2	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2500	£3795
Accumulated Depreciation Impairment Property Plant Equipment	£32.314	£32.886	£26.856	£27.345	£27.676	£27.859	£26.461	£0
Bank Borrowings Overdrafts	—	—	£0	£0	£33.750	£33.750	£19.290	£11.948
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1688	£1208	£7633	—	—	—	£1398	£26.461
Disposals Property Plant Equipment	£2250	£1208	£7747	—	—	—	£1398	£26.461
Increase From Depreciation Charge For Year Property Plant Equipment	£1755	£1780	£1603	£489	£331	£183	—	—
Other Taxation Social Security Payable	£434	£2223	£3572	£10.754	£12.103	£32.629	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£10.000	£68
Property Plant Equipment	£1003	£2928	£2073	£456	£514	£183	£0	£0
Property Plant Equipment Gross Cost	£35.242	£34.959	£27.312	£27.859	£27.859	£27.859	£26.461	£0
Total Additions Including From Business Combinations Property Plant Equipment	£4242	£925	£100	£547	—	—	—	—
Trade Debtors Trade Receivables	£18.936	£13.917	£32.354	£104.499	£131.814	£224.499	£292.899	£334.899

ARTESIS LLP

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andrew John Bates (person)

Appointed Geoffrey Norman Walker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARTESIS LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity