Artisan Intermedia Cic

Company Number: 04577129

Period End: 31st October 2025

Key Facts

Net Assets

Current: £5,142

Previous: £5,177

Change: -35 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £848

Previous: £1,176

Change: -£328 (-27.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £395

Previous: £274

Change: +£121 (+44.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £490

Previous: £1,342

Change: -£852 (-63.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,649

Previous: £4,947

Change: +£702 (+14.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £997

Previous: £1,112

Change: -£115 (-10.3%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.