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ARTIS PICTURES LIMITED Financials

Company number
10712738Copy
Copy
Registered office
7-10 Beaumont Mews, London W1G 6EB
Incorporated
06/04/2017

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-154.28K2023
44.41%vs 2022

2022: £-277.55K

Total Assets

£251.71K2023
42.47%vs 2022

2022: £176.67K

Cash in Bank

£86.79K2023
-22.64%vs 2022

2022: £112.18K

Total Liabilities

£405.99K2023
-10.62%vs 2022

2022: £454.22K

Employees

32023
0vs 2022

2022: 3

In 2023, ARTIS PICTURES LIMITED reported net assets of £-154.28K. The same filing shows total assets of £251.71K, cash in bank of £86.79K and total liabilities of £405.99K. Reported headcount was 3 in 2023. Net Assets rose from £-277.55K in 2022 to £-154.28K in 2023 (44.41%). 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

£-154.28K2023
44.41%from £-277.55K in 2022

Year-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 ARTIS PICTURES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-120.98K2021£-154.28K2023
Decreasedvs 2021

Cash in Bank

£271.62K2021£86.79K2023
-68%vs 2021

-43.5% a year compound (CAGR)

Total Assets

£333.53K2021£251.71K2023
-24.5%vs 2021

-13.1% a year compound (CAGR)

Total Liabilities

£454.51K2021£405.99K2023
-10.7%vs 2021

-5.5% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest decrease

Cash in Bank-68%

£271.62K in 2021 to £86.79K in 2023

Every measure that changed in ARTIS PICTURES LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARTIS PICTURES 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
-61.29%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.
Liabilities to total assets
161.29%2023
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
21.38%2023
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
34.48%2023
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 ARTIS PICTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-120.98K-277.55K-154.28K
Total Assets£333.53K176.67K251.71K
Cash in Bank£271.62K112.18K86.79K
Total Liabilities£454.51K454.22K405.99K
Employees333

ARTIS PICTURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARTIS PICTURES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ARTIS PICTURES LIMITED reported net assets of £-154.28K for 2023. That compares with £-277.55K in 2022, a change of 44.41%.

ARTIS PICTURES LIMITED reported total assets of £251.71K for 2023. That compares with £176.67K in 2022, a change of 42.47%.

ARTIS PICTURES LIMITED reported cash in bank of £86.79K for 2023. That compares with £112.18K in 2022, a change of -22.64%.

ARTIS PICTURES LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, ARTIS PICTURES LIMITED's cash in bank fell by 68%, total assets fell by 24.5%, total liabilities fell by 10.7% and employee numbers was unchanged. Cash in bank contracted at 43.5% a year across the two years to 2023, from £271.62K to £86.79K. Reported headcount went from 3 in 2021 to 3 in 2023.

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.