ARTICULATE GROUP LIMITED Financials
- Company number
- 02047527CopyCopy
- Registered office
- 4b Osprey Way 4b Osprey Way, Eagle Business Park, Yaxley, Peterborough PE7 3GT
- Incorporated
- 18/08/1986
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-68.35%vs 20232023: £462.94K
Total Assets
-42.89%vs 20232023: £1.19M
Cash in Bank
-64.66%vs 20232023: £355.10K
Total Liabilities
46.93%vs 20232023: £503.45K
Employees
+1vs 20232023: 10
In 2024, ARTICULATE GROUP LIMITED reported net assets of £146.54K. The same filing shows total assets of £677.14K, cash in bank of £125.50K and total liabilities of £739.70K. Reported headcount was 11 in 2024. Total Assets fell from £1.19M in 2023 to £677.14K in 2024 (-42.89%). Okredo holds filed figures for 2021–2024; 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
-68.35%from £462.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARTICULATE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.8%vs 2022-39% a year compound (CAGR)
Cash in Bank
-64.7%vs 2022-40.6% a year compound (CAGR)
Total Assets
-18.9%vs 2022-9.9% a year compound (CAGR)
Total Liabilities
+115%vs 2022+46.5% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Liabilities+115%
£344.72K in 2022 to £739.70K in 2024
Biggest decrease
Cash in Bank-64.7%
£355.93K in 2022 to £125.50K in 2024
ARTICULATE GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 ARTICULATE GROUP 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
- 21.64%2024
- 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
- 109.24%2024
- 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
- 16.97%2024
- 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
- 18.53%2024
- 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 ARTICULATE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 364.63K | 394.40K | 462.94K | 146.54K |
| Total Assets£ | 756.20K | 834.75K | 1.19M | 677.14K |
| Cash in Bank£ | 454.37K | 355.93K | 355.10K | 125.50K |
| Total Liabilities£ | 358.88K | 344.72K | 503.45K | 739.70K |
| Employees | 12 | 10 | 10 | 11 |
ARTICULATE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTICULATE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARTICULATE GROUP LIMITED reported net assets of £146.54K for 2024. That compares with £462.94K in 2023, a change of -68.35%.
ARTICULATE GROUP LIMITED reported total assets of £677.14K for 2024. That compares with £1.19M in 2023, a change of -42.89%.
ARTICULATE GROUP LIMITED reported cash in bank of £125.50K for 2024. That compares with £355.10K in 2023, a change of -64.66%.
ARTICULATE GROUP LIMITED reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, ARTICULATE GROUP LIMITED's net assets fell by 62.8%, cash in bank fell by 64.7%, total assets fell by 18.9% and total liabilities rose by 115%. Net assets contracted at 39% a year across the two years to 2024, from £394.40K to £146.54K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.