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Companies/09412785

Artemis Technologies Ltd

Other manufacturing n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£10,436,583
Cash
£14,286,835
Turnover
—
Profit / loss
—
Current assets
£17,215,945
Creditors < 1 year
£6,144,707
Equity
£10,436,583
Average employees
67

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,436,583£4,629,728£3,095,134£2,415,218—
Equity£10,436,583£4,629,728£3,095,134£2,415,218—
Assets
Fixed assets£14,777,150£7,394,549£1,529,069——
Intangible assets£12,803,318£6,336,217£1,510,647£2,139,946£2,623,385
Property, plant & equipment£1,973,832£1,058,332£18,422——
Current assets£17,215,945£5,471,289£3,916,885£1,067,159£1,146,460
Cash at bank£14,286,835£3,095,260£3,314,462£84,136£144,579
Debtors£2,204,295£2,099,716£598,423£983,023£1,001,881
Stock£724,815£276,313£4,000——
Liabilities
Creditors within one year£6,144,707£3,850,793£1,767,123£250,190£263,292
Creditors after one year£15,411,805£4,385,317£583,697£541,697£2,196,936
Net current assets£11,071,238£1,620,496£2,149,762£816,969£883,168
Assets less current liabilities£25,848,388£9,015,045£3,678,831£2,956,915£3,506,553
People
Average employees6731987
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-07-21
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
All Assets · created 2023-07-20
—
Outstanding
All Assets · created 2023-07-06
—
Outstanding