ARTIQ LIMITED Financials
- Company number
- 07080437Copy
Copy - Registered office
- 1st Floor 23-25 Great Sutton Street, London EC1V 0DN
- Incorporated
- 18/11/2009
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.65%vs 20232023: £802.14K
Total Assets
20.87%vs 20232023: £1.95M
Cash in Bank
146.19%vs 20232023: £356.42K
Total Liabilities
67.39%vs 20232023: £932.16K
Employees
+4vs 20232023: 34
In 2024, ARTIQ LIMITED reported net assets of £564.29K. The same filing shows total assets of £2.36M, cash in bank of £877.47K and total liabilities of £1.56M. Reported headcount was 38 in 2024. Total Liabilities rose from £932.16K in 2023 to £1.56M in 2024 (67.39%). 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
-29.65%from £802.14K 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 ARTIQ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-40.8%vs 2022-23.1% a year compound (CAGR)
Cash in Bank
-16.4%vs 2022-8.5% a year compound (CAGR)
Total Assets
+28.9%vs 2022+13.5% a year compound (CAGR)
Total Liabilities
+90.2%vs 2022+37.9% a year compound (CAGR)
Employees
+40.7%vs 2022+11Biggest increase
Total Liabilities+90.2%
£820.19K in 2022 to £1.56M in 2024
Biggest decrease
Net Assets-40.8%
£953.32K in 2022 to £564.29K in 2024
ARTIQ 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARTIQ 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
- 23.96%2024
- Liabilities to total assets
- 66.24%2024
- Cash to liabilities
- 56.24%2024
- Cash to total assets
- 37.25%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.
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 ARTIQ 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£ | 1.15M | 953.32K | 802.14K | 564.29K |
| Total Assets£ | 1.62M | 1.83M | 1.95M | 2.36M |
| Cash in Bank£ | 1.24M | 1.05M | 356.42K | 877.47K |
| Total Liabilities£ | 442.64K | 820.19K | 932.16K | 1.56M |
| Employees | 18 | 27 | 34 | 38 |
ARTIQ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARTIQ LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARTIQ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARTIQ LIMITED report in 2024?
ARTIQ LIMITED reported net assets of £564.29K for 2024. That compares with £802.14K in 2023, a change of -29.65%.
What total assets did ARTIQ LIMITED report in 2024?
ARTIQ LIMITED reported total assets of £2.36M for 2024. That compares with £1.95M in 2023, a change of 20.87%.
What cash in bank did ARTIQ LIMITED report in 2024?
ARTIQ LIMITED reported cash in bank of £877.47K for 2024. That compares with £356.42K in 2023, a change of 146.19%.
How many people does ARTIQ LIMITED employ?
ARTIQ LIMITED reported 38 employees in 2024, compared with 34 in 2023.
How have ARTIQ LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARTIQ LIMITED's net assets fell by 40.8%, cash in bank fell by 16.4%, total assets rose by 28.9% and total liabilities rose by 90.2%. Net assets contracted at 23.1% a year across the two years to 2024, from £953.32K to £564.29K. Reported headcount went from 27 in 2022 to 38 in 2024 (+11).
Which years of ARTIQ LIMITED financial data are available?
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.