ARTEMIS CAFE LIMITED Financials
- Company number
- 10661076Copy
Copy - Registered office
- 183 Angel Place, Fore Street, Edmonton N18 2UD
- Incorporated
- 09/03/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.07%vs 20222022: £16.03K
Total Assets
-9.26%vs 20222022: £73.89K
Cash in Bank
-18.28%vs 20222022: £24.41K
Total Liabilities
-17.95%vs 20222022: £57.85K
Employees
0vs 20222022: 6
In 2023, ARTEMIS CAFE LIMITED reported net assets of £19.57K. The same filing shows total assets of £67.04K, cash in bank of £19.95K and total liabilities of £47.47K. Reported headcount was 6 in 2023. Total Liabilities fell from £57.85K in 2022 to £47.47K in 2023 (-17.95%). Okredo holds filed figures for 2021–2023; 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
22.07%from £16.03K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARTEMIS CAFE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+101%vs 2021+41.7% a year compound (CAGR)
Total Assets
-34.7%vs 2021-19.2% a year compound (CAGR)
Total Liabilities
-48.9%vs 2021-28.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+101%
£9.75K in 2021 to £19.57K in 2023
Biggest decrease
Total Liabilities-48.9%
£92.95K in 2021 to £47.47K in 2023
ARTEMIS CAFE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARTEMIS CAFE 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
- 29.19%2023
- Liabilities to total assets
- 70.81%2023
- Cash to liabilities
- 42.02%2023
- Cash to total assets
- 29.75%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARTEMIS CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.75K | 16.03K | 19.57K |
| Total Assets£ | 102.70K | 73.89K | 67.04K |
| Cash in Bank£ | – | 24.41K | 19.95K |
| Total Liabilities£ | 92.95K | 57.85K | 47.47K |
| Employees | 6 | 6 | 6 |
ARTEMIS CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARTEMIS CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARTEMIS CAFE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ARTEMIS CAFE LIMITED report in 2023?
ARTEMIS CAFE LIMITED reported net assets of £19.57K for 2023. That compares with £16.03K in 2022, a change of 22.07%.
What total assets did ARTEMIS CAFE LIMITED report in 2023?
ARTEMIS CAFE LIMITED reported total assets of £67.04K for 2023. That compares with £73.89K in 2022, a change of -9.26%.
What cash in bank did ARTEMIS CAFE LIMITED report in 2023?
ARTEMIS CAFE LIMITED reported cash in bank of £19.95K for 2023. That compares with £24.41K in 2022, a change of -18.28%.
How many people does ARTEMIS CAFE LIMITED employ?
ARTEMIS CAFE LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have ARTEMIS CAFE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ARTEMIS CAFE LIMITED's net assets rose by 101%, total assets fell by 34.7%, total liabilities fell by 48.9% and employee numbers was unchanged. Net assets compounded at 41.7% a year across the two years to 2023, from £9.75K to £19.57K. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of ARTEMIS CAFE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.