Artisan Creative Agency Limited
Advertising agencies · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,644
Cash
£3,096
Turnover
—
Profit / loss
—
Current assets
£263,815
Creditors < 1 year
£231,859
Equity
£37,644
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,644 | £105,464 | £63,920 | £23,799 | £77,795 | £520 | £31,848 | £16,626 | £47,686 |
| Equity | £37,644 | £105,464 | £63,920 | £23,799 | £77,795 | £520 | £31,848 | £16,626 | £47,686 |
| Assets | |||||||||
| Property, plant & equipment | £6,788 | £7,789 | £13,129 | £10,785 | £13,184 | £11,805 | £16,189 | £8,977 | £11,968 |
| Current assets | £263,815 | £550,752 | £229,348 | £144,807 | £321,651 | £150,483 | £278,291 | £171,218 | £225,718 |
| Cash at bank | £3,096 | £1,445 | £1,233 | £46,328 | £70,359 | £63,064 | £77,552 | £26,907 | £20,971 |
| Debtors | £260,719 | £549,307 | £228,115 | £98,479 | £251,292 | £87,419 | £200,739 | £144,311 | £204,747 |
| Liabilities | |||||||||
| Creditors within one year | £231,859 | £451,477 | £176,357 | £131,793 | — | — | — | — | — |
| Provisions | £1,100 | £1,600 | £2,200 | £0 | — | — | £2,069 | £693 | £1,200 |
| Net current assets | £31,956 | £99,275 | £52,991 | £13,014 | £64,962 | −£7,908 | £24,636 | £8,342 | £36,918 |
| Assets less current liabilities | £38,744 | £107,064 | £66,120 | £23,799 | £78,146 | £3,897 | £40,825 | £17,319 | £48,886 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,561 | £4,932 |
| People | |||||||||
| Average employees | 12 | 11 | 10 | 7 | 8 | 12 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-10-21 · satisfied 2008-09-25
All monies
SatisfiedAll Assets · created 1997-04-22 · satisfied 2008-09-25
All monies
Satisfied