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.