Artech Lighting Limited
Private Limited Company · Durham City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,821,113
Cash
£903,571
Turnover
—
Profit / loss
—
Current assets
£3,152,919
Creditors < 1 year
—
Equity
£1,821,113
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,821,113 | £1,430,381 | £1,345,684 | £324,671 | £147,097 | £9,065 | — | — | — | — |
| Equity | £1,821,113 | £1,430,381 | £1,345,684 | £324,671 | £147,097 | £9,065 | −£181,430 | £14,049 | £14,049 | £14,049 |
| Assets | ||||||||||
| Property, plant & equipment | £985,149 | £142,478 | £186,999 | £214,110 | £32,375 | £28,531 | £7,527 | £0 | — | — |
| Current assets | £3,152,919 | £2,191,942 | £2,099,323 | £1,293,904 | £775,768 | £1,861,151 | £216,051 | £14,049 | — | — |
| Cash at bank | £903,571 | £490,846 | £748,579 | £79,219 | £102,663 | £1,307,244 | £12,132 | £0 | — | — |
| Debtors | £1,399,014 | £1,051,049 | £682,690 | £656,100 | £348,774 | £393,221 | £172,901 | £14,049 | £14,049 | £14,049 |
| Stock | £850,334 | £650,047 | £668,054 | £558,585 | £324,331 | £160,686 | £31,018 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £240,384 | £35,620 | £46,750 | £40,681 | £6,151 | £0 | — | — | — | — |
| Net current assets | £1,592,643 | £1,452,063 | £1,424,042 | £458,347 | £365,873 | −£19,466 | −£188,957 | £14,049 | — | — |
| Assets less current liabilities | £2,577,792 | £1,594,541 | £1,611,041 | £672,457 | £398,248 | £9,065 | −£181,430 | £14,049 | £14,049 | £14,049 |
| People | ||||||||||
| Average employees | 35 | 25 | 21 | 15 | 12 | 5 | 3 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2026-05-12
—
OutstandingFloating · created 2025-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2026-04-14
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR