ART MARKETING LIMITED Financials
- Company number
- 01534760CopyCopy
- Registered office
- Unit 1 Redbourn Industrial Estate, High Street, Redbourn, St Albans AL3 7LG
- Incorporated
- 15/12/1980
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.73%vs 20232023: £819.05K
Total Assets
5.39%vs 20232023: £1.79M
Cash in Bank
-77.90%vs 20232023: £238.38K
Total Liabilities
-3.59%vs 20232023: £910.10K
Employees
-4vs 20232023: 26
In 2024, ART MARKETING LIMITED reported net assets of £947.92K. The same filing shows total assets of £1.89M, cash in bank of £52.69K and total liabilities of £877.40K. Reported headcount was 22 in 2024. Cash in Bank fell from £238.38K in 2023 to £52.69K in 2024 (-77.90%). Okredo holds filed figures for 2021–2024; 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
15.73%from £819.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ART MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2022+9.9% a year compound (CAGR)
Cash in Bank
+24.8%vs 2022+11.7% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-5.2%vs 2022-2.6% a year compound (CAGR)
Employees
-31.3%vs 2022-10Biggest increase
Cash in Bank+24.8%
£42.22K in 2022 to £52.69K in 2024
Biggest decrease
Employees-31.3%
32 in 2022 to 22 in 2024
ART MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ART MARKETING 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
- 50.13%2024
- 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
- 46.40%2024
- 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
- 6.01%2024
- 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
- 2.79%2024
- 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 MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.29M | 784.25K | 819.05K | 947.92K |
| Total Assets£ | 2.95M | 1.98M | 1.79M | 1.89M |
| Cash in Bank£ | 646.43K | 42.22K | 238.38K | 52.69K |
| Total Liabilities£ | 1.42M | 925.04K | 910.10K | 877.40K |
| Employees | 36 | 32 | 26 | 22 |
ART MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ART MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ART MARKETING LIMITED reported net assets of £947.92K for 2024. That compares with £819.05K in 2023, a change of 15.73%.
ART MARKETING LIMITED reported total assets of £1.89M for 2024. That compares with £1.79M in 2023, a change of 5.39%.
ART MARKETING LIMITED reported cash in bank of £52.69K for 2024. That compares with £238.38K in 2023, a change of -77.90%.
ART MARKETING LIMITED reported 22 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ART MARKETING LIMITED's net assets rose by 20.9%, cash in bank rose by 24.8%, total assets fell by 4.6% and total liabilities fell by 5.2%. Net assets compounded at 9.9% a year across the two years to 2024, from £784.25K to £947.92K. Reported headcount went from 32 in 2022 to 22 in 2024 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.