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ART-WRITE (HYTHE) LIMITED Financials

Company number
04707006Copy
Copy
Registered office
C/O Swann Accounting Limited First Floor Offices, Hastings Fishmarket, Rock-A-Nore Road, Hastings, East Sussex TN34 3DW
Incorporated
21/03/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-113.79K2025
-21.44%vs 2024

2024: £-93.70K

Total Assets

£176.03K2025
115.33%vs 2024

2024: £81.75K

Cash in Bank

£1.55K2025
-15.28%vs 2024

2024: £1.83K

Total Liabilities

£227.60K2025
43.95%vs 2024

2024: £158.11K

Employees

32025
0vs 2024

2024: 3

In 2025, ART-WRITE (HYTHE) LIMITED reported net assets of £-113.79K. The same filing shows total assets of £176.03K, cash in bank of £1.55K and total liabilities of £227.60K. Reported headcount was 3 in 2025. Total Assets rose from £81.75K in 2024 to £176.03K in 2025 (115.33%). 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

£-113.79K2025
-21.44%from £-93.70K 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-WRITE (HYTHE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-90.14K2023£-113.79K2025
Decreasedvs 2023

Cash in Bank

£7.81K2023£1.55K2025
-80.1%vs 2023

-55.4% a year compound (CAGR)

Total Assets

£127.92K2023£176.03K2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Total Liabilities

£188.27K2023£227.60K2025
+20.9%vs 2023

+10% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+37.6%

£127.92K in 2023 to £176.03K in 2025

Biggest decrease

Cash in Bank-80.1%

£7.81K in 2023 to £1.55K in 2025

ART-WRITE (HYTHE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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-WRITE (HYTHE) 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
-64.64%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
129.29%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
0.68%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
0.88%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-WRITE (HYTHE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-36.64K-71.21K-90.14K-93.70K-113.79K
Total Assets£145.02K146.75K127.92K81.75K176.03K
Cash in Bank£12.31K–7.81K1.83K1.55K
Total Liabilities£157.51K187.13K188.27K158.11K227.60K
Employees53333

ART-WRITE (HYTHE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ART-WRITE (HYTHE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ART-WRITE (HYTHE) LIMITED reported net assets of £-113.79K for 2025. That compares with £-93.70K in 2024, a change of -21.44%.

ART-WRITE (HYTHE) LIMITED reported total assets of £176.03K for 2025. That compares with £81.75K in 2024, a change of 115.33%.

ART-WRITE (HYTHE) LIMITED reported cash in bank of £1.55K for 2025. That compares with £1.83K in 2024, a change of -15.28%.

ART-WRITE (HYTHE) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ART-WRITE (HYTHE) LIMITED's cash in bank fell by 80.1%, total assets rose by 37.6%, total liabilities rose by 20.9% and employee numbers was unchanged. Cash in bank contracted at 55.4% a year across the two years to 2025, from £7.81K to £1.55K. 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.