ARTEL31 LIMITED Financials
- Company number
- 04753008CopyCopy
- Registered office
- 5 Union Road, Chippenham, Wiltshire SN15 1HW
- Incorporated
- 02/05/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.78%vs 20252025: £488.32K
Total Assets
-7.80%vs 20252025: £1.04M
Cash in Bank
-86.41%vs 20252025: £458.86K
Total Liabilities
-2.17%vs 20252025: £506.97K
Employees
-2vs 20252025: 25
In 2026, ARTEL31 LIMITED reported net assets of £425.91K. The same filing shows total assets of £961.20K, cash in bank of £62.34K and total liabilities of £495.94K. Reported headcount was 23 in 2026. Cash in Bank fell from £458.86K in 2025 to £62.34K in 2026 (-86.41%). Okredo holds filed figures for 2022–2026; 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
-12.78%from £488.32K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARTEL31 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2024+5.2% a year compound (CAGR)
Cash in Bank
-76.4%vs 2024-51.4% a year compound (CAGR)
Total Assets
+39.7%vs 2024+18.2% a year compound (CAGR)
Total Liabilities
+63.6%vs 2024+27.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+63.6%
£303.08K in 2024 to £495.94K in 2026
Biggest decrease
Cash in Bank-76.4%
£263.94K in 2024 to £62.34K in 2026
ARTEL31 LIMITED's filings pull in both directions between 2024 and 2026. 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 ARTEL31 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
- 44.31%2026
- 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
- 51.60%2026
- 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
- 12.57%2026
- 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
- 6.49%2026
- 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 ARTEL31 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 253.92K | 314.07K | 384.78K | 488.32K | 425.91K |
| Total Assets£ | 524.01K | 627.11K | 687.86K | 1.04M | 961.20K |
| Cash in Bank£ | 149.35K | 164.23K | 263.94K | 458.86K | 62.34K |
| Total Liabilities£ | 270.10K | 313.04K | 303.08K | 506.97K | 495.94K |
| Employees | 17 | 17 | 23 | 25 | 23 |
ARTEL31 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTEL31 LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARTEL31 LIMITED reported net assets of £425.91K for 2026. That compares with £488.32K in 2025, a change of -12.78%.
ARTEL31 LIMITED reported total assets of £961.20K for 2026. That compares with £1.04M in 2025, a change of -7.80%.
ARTEL31 LIMITED reported cash in bank of £62.34K for 2026. That compares with £458.86K in 2025, a change of -86.41%.
ARTEL31 LIMITED reported 23 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, ARTEL31 LIMITED's net assets rose by 10.7%, cash in bank fell by 76.4%, total assets rose by 39.7% and total liabilities rose by 63.6%. Net assets compounded at 5.2% a year across the two years to 2026, from £384.78K to £425.91K. Reported headcount went from 23 in 2024 to 23 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.