Artesian London Limited
Company Number: 03243098
Period End: 31st August 2025
Key Facts
Net Assets
Current: £569,250
Previous: £493,701
Change: +75,549 (+15.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £643,721
Previous: £613,461
Change: +£30,260 (+4.9%)
Comment: Current assets increased slightly.
Cash
Current: £320,857
Previous: £199,529
Change: +£121,328 (+60.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £117,227
Previous: £143,130
Change: -£25,903 (-18.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £526,494
Previous: £470,331
Change: +£56,163 (+11.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £43,372
Previous: £23,370
Change: +£20,002 (+85.6%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.