Active

ART INDUSTRIAL LIMITED Financials

Company number
04656084Copy
Copy
Registered office
C/O Haines Watts Wolverhampton Limited Keepers Lane, The Wergs, Wolverhampton, West Midlands WV6 8UA
Incorporated
04/02/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£152.19K2025
5.57%vs 2024

2024: £144.15K

Total Assets

£186.66K2025
2.29%vs 2024

2024: £182.48K

Cash in Bank

£99.47K2025
-9.00%vs 2024

2024: £109.31K

Total Liabilities

£34.47K2025
-10.07%vs 2024

2024: £38.33K

Employees

32025
+1vs 2024

2024: 2

In 2025, ART INDUSTRIAL LIMITED reported net assets of £152.19K. The same filing shows total assets of £186.66K, cash in bank of £99.47K and total liabilities of £34.47K. Reported headcount was 3 in 2025. Cash in Bank fell from £109.31K in 2024 to £99.47K in 2025 (-9.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£152.19K2025
5.57%from £144.15K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ART INDUSTRIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£137.34K2023£152.19K2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Cash in Bank

£103.46K2023£99.47K2025
-3.9%vs 2023

-1.9% a year compound (CAGR)

Total Assets

£163.61K2023£186.66K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Liabilities

£26.26K2023£34.47K2025
+31.2%vs 2023

+14.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+31.2%

£26.26K in 2023 to £34.47K in 2025

Biggest decrease

Cash in Bank-3.9%

£103.46K in 2023 to £99.47K in 2025

ART INDUSTRIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ART INDUSTRIAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
81.53%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
18.47%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
288.56%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
53.29%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ART INDUSTRIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.06K126.44K137.34K144.15K152.19K
Total Assets£172.74K146.23K163.61K182.48K186.66K
Cash in Bank£57.21K53.64K103.46K109.31K99.47K
Total Liabilities£86.68K19.79K26.26K38.33K34.47K
Employees33323

ART INDUSTRIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ART INDUSTRIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ART INDUSTRIAL LIMITED reported net assets of £152.19K for 2025. That compares with £144.15K in 2024, a change of 5.57%.

ART INDUSTRIAL LIMITED reported total assets of £186.66K for 2025. That compares with £182.48K in 2024, a change of 2.29%.

ART INDUSTRIAL LIMITED reported cash in bank of £99.47K for 2025. That compares with £109.31K in 2024, a change of -9.00%.

ART INDUSTRIAL LIMITED reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, ART INDUSTRIAL LIMITED's net assets rose by 10.8%, cash in bank fell by 3.9%, total assets rose by 14.1% and total liabilities rose by 31.2%. Net assets compounded at 5.3% a year across the two years to 2025, from £137.34K to £152.19K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.