ARTICAD LIMITED Financials
- Company number
- 02724655CopyCopy
- Registered office
- 3 - 5 Rickmansworth Road 3 - 5 Rickmansworth Road, Watford WD18 0GX
- Incorporated
- 22/06/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.90%vs 20242024: £1.47M
Total Assets
21.89%vs 20242024: £2.92M
Cash in Bank
48.85%vs 20242024: £291.84K
Total Liabilities
44.82%vs 20242024: £1.35M
Employees
0vs 20242024: 0
In 2025, ARTICAD LIMITED reported net assets of £1.50M. The same filing shows total assets of £3.56M, cash in bank of £434.40K and total liabilities of £1.95M. Reported headcount was 0 in 2025. Total Assets rose from £2.92M in 2024 to £3.56M in 2025 (21.89%). 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
1.90%from £1.47M 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 ARTICAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-49%vs 2023-28.6% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+40.9%vs 2023+18.7% a year compound (CAGR)
Employees
-100%vs 2023-44Biggest increase
Total Liabilities+40.9%
£1.39M in 2023 to £1.95M in 2025
Biggest decrease
Employees-100%
44 in 2023 to 0 in 2025
ARTICAD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARTICAD 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
- 42.16%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
- 54.94%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
- 22.22%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
- 12.21%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 ARTICAD LIMITED 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£ | 2.19M | 1.42M | 1.55M | 1.47M | 1.50M |
| Total Assets£ | 3.72M | 2.53M | 3.04M | 2.92M | 3.56M |
| Cash in Bank£ | 754.79K | 579.69K | 852.24K | 291.84K | 434.40K |
| Total Liabilities£ | 1.41M | 998.29K | 1.39M | 1.35M | 1.95M |
| Employees | 38 | 39 | 44 | 0 | 0 |
ARTICAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTICAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARTICAD LIMITED reported net assets of £1.50M for 2025. That compares with £1.47M in 2024, a change of 1.90%.
ARTICAD LIMITED reported total assets of £3.56M for 2025. That compares with £2.92M in 2024, a change of 21.89%.
ARTICAD LIMITED reported cash in bank of £434.40K for 2025. That compares with £291.84K in 2024, a change of 48.85%.
ARTICAD LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ARTICAD LIMITED's net assets fell by 3%, cash in bank fell by 49%, total assets rose by 17.1% and total liabilities rose by 40.9%. Net assets contracted at 1.5% a year across the two years to 2025, from £1.55M to £1.50M. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).
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.