The Artisan Travel Company Limited

Other business support service activities n.e.c. · North Shields

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£992,848

Cash

£1,801,592

Turnover

—

Profit / loss

—

Current assets

£3,833,169

Creditors < 1 year

£2,886,313

Equity

£992,848

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-09-30Company	2024-08-31Company	2023-08-31Company	2022-09-01Company	2022-08-31	2021-09-01	2021-08-31	2020-09-01	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£992,848	£943,342	£576,392	£361,211	£361,211	—	£132,324	—	£403,143	£581,409	—	£435,197	£448,826	£278,293	£88,263	£64,620	£88,091	£170,269
Equity	£992,848	£943,342	£576,392	£361,211	£361,211	£132,324	£132,324	£471,835	£403,143	£581,409	£590,824	£435,197	£448,826	£278,293	£88,263	£64,620	£88,091	£170,269
Assets
Fixed assets	£61,290	£56,083	£22,204	—	£9,164	—	£7,535	—	£53,836	£77,942	—	£66,877	£60,672	£20,763	£19,839	£10,342	£10,456	£12,350
Intangible assets	£55,751	£49,815	£18,070	—	£3,545	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,439	£6,168	£3,934	—	£5,419	—	£7,335	—	£53,736	£77,842	—	£66,777	£60,572	£20,663	£19,739	£10,242	£5,856	£7,250
Current assets	£3,833,169	£2,713,126	£1,832,643	—	£1,725,263	—	£1,394,400	—	£1,704,647	£1,561,783	—	£1,445,728	£1,437,177	£1,343,476	£508,905	£553,058	£680,141	£757,507
Cash at bank	£1,801,592	£721,784	£491,001	£803,468	£803,468	—	£474,194	—	£1,530,734	£1,463,355	—	£1,415,158	£1,213,502	£802,149	£307,138	£266,416	£382,166	£529,290
Debtors	£2,031,577	£1,991,342	—	—	—	—	—	—	£173,913	£98,428	—	£30,570	£223,675	£541,327	£201,767	£286,642	£297,975	£219,507
Stock	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,886,313	£1,811,871	£1,272,954	—	£1,217,763	—	£961,624	—	£1,344,894	£1,042,933	—	£1,064,349	£1,035,423	£972,046	£364,701	—	—	—
Creditors after one year	£0	£0	—	—	£153,750	—	£306,665	—	—	—	—	—	—	£110,000	£75,000	—	—	—
Provisions	£15,298	£13,996	−£5,501	—	−£1,703	—	−£1,322	—	£10,446	£15,383	—	£13,059	£13,600	£3,900	£780	£75,000	£401	£486
Net current assets	£946,856	£901,255	£559,689	—	£507,500	—	£432,776	—	£359,753	£518,850	—	£381,379	£401,754	£371,430	£144,204	£130,766	£78,036	£158,405
Assets less current liabilities	£1,008,146	£957,338	£581,893	—	£516,664	—	£440,311	—	£413,589	£596,792	—	£448,256	£462,426	£392,193	£164,043	£141,108	£88,492	£170,755
Profit & loss
Profit / loss	—	—	£215,181	—	£228,887	—	−£339,511	—	£152,235	£158,585	—	—	—	—	—	—	—	—
People
Average employees	25	26	26	—	20	—	18	—	28	27	—	—	—	—	—	—	—	—
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