ARTE-N FURNITURE LTD Financials
- Company number
- 10420960CopyCopy
- Registered office
- 66 Fourth Avenue Trafford Park, Stretford, Manchester M17 1DB
- Incorporated
- 11/10/2016
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.20%vs 20242024: £400.37K
Total Assets
-2.28%vs 20242024: £1.65M
Cash in Bank
-82.41%vs 20242024: £86.50K
Total Liabilities
3.77%vs 20242024: £1.25M
Employees
+9vs 20242024: 32
In 2025, ARTE-N FURNITURE LTD reported net assets of £315.49K. The same filing shows total assets of £1.61M, cash in bank of £15.21K and total liabilities of £1.30M. Reported headcount was 41 in 2025. Net Assets fell from £400.37K in 2024 to £315.49K in 2025 (-21.20%). 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
-21.20%from £400.37K in 2024Year-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 ARTE-N FURNITURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37%vs 2023-20.6% a year compound (CAGR)
Cash in Bank
-84.9%vs 2023-61.1% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
+36.7%vs 2023+11Biggest increase
Employees+36.7%
30 in 2023 to 41 in 2025
Biggest decrease
Cash in Bank-84.9%
£100.60K in 2023 to £15.21K in 2025
ARTE-N FURNITURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ARTE-N FURNITURE LTD'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
- 19.54%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
- 80.46%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
- 1.17%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
- 0.94%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 ARTE-N FURNITURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 637.02K | 522.64K | 500.74K | 400.37K | 315.49K |
| Total Assets£ | 1.38M | 1.76M | 1.53M | 1.65M | 1.61M |
| Cash in Bank£ | 445.56K | 153.72K | 100.60K | 86.50K | 15.21K |
| Total Liabilities£ | 740.37K | 1.24M | 1.03M | 1.25M | 1.30M |
| Employees | 15 | 20 | 30 | 32 | 41 |
ARTE-N FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTE-N FURNITURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARTE-N FURNITURE LTD reported net assets of £315.49K for 2025. That compares with £400.37K in 2024, a change of -21.20%.
ARTE-N FURNITURE LTD reported total assets of £1.61M for 2025. That compares with £1.65M in 2024, a change of -2.28%.
ARTE-N FURNITURE LTD reported cash in bank of £15.21K for 2025. That compares with £86.50K in 2024, a change of -82.41%.
ARTE-N FURNITURE LTD reported 41 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ARTE-N FURNITURE LTD's net assets fell by 37%, cash in bank fell by 84.9%, total assets rose by 5.7% and total liabilities rose by 26.6%. Net assets contracted at 20.6% a year across the two years to 2025, from £500.74K to £315.49K. Reported headcount went from 30 in 2023 to 41 in 2025 (+11).
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.