ARTIUS CARE LTD Financials
- Company number
- 09918821CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Barns A & B Manor Farm Barns, Selsey Road,, Donnington, Chichester PO20 7PL
- Incorporated
- 16/12/2015
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.21%vs 20232023: £80.35K
Total Assets
8.34%vs 20232023: £378.10K
Cash in Bank
34.11%vs 20232023: £286.12K
Total Liabilities
-3.23%vs 20232023: £297.74K
Employees
-3vs 20232023: 55
In 2024, ARTIUS CARE LTD reported net assets of £121.50K. The same filing shows total assets of £409.63K, cash in bank of £383.71K and total liabilities of £288.13K. Reported headcount was 52 in 2024. Cash in Bank rose from £286.12K in 2023 to £383.71K in 2024 (34.11%). 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
51.21%from £80.35K 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 ARTIUS CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95.6%vs 2022+39.8% a year compound (CAGR)
Cash in Bank
+5.4%vs 2022+2.6% a year compound (CAGR)
Total Assets
-5%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
-21.9%vs 2022-11.6% a year compound (CAGR)
Employees
-18.8%vs 2022-12Biggest increase
Net Assets+95.6%
£62.13K in 2022 to £121.50K in 2024
Biggest decrease
Total Liabilities-21.9%
£369.10K in 2022 to £288.13K in 2024
ARTIUS CARE LTD's filings pull in both directions between 2022 and 2024. 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 ARTIUS CARE LTD'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
- 29.66%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
- 70.34%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
- 133.17%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
- 93.67%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 ARTIUS CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 58.08K | 62.13K | 80.35K | 121.50K |
| Total Assets£ | 417.96K | 431.22K | 378.10K | 409.63K |
| Cash in Bank£ | 297.70K | 364.20K | 286.12K | 383.71K |
| Total Liabilities£ | 359.87K | 369.10K | 297.74K | 288.13K |
| Employees | 60 | 64 | 55 | 52 |
ARTIUS CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTIUS CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARTIUS CARE LTD reported net assets of £121.50K for 2024. That compares with £80.35K in 2023, a change of 51.21%.
ARTIUS CARE LTD reported total assets of £409.63K for 2024. That compares with £378.10K in 2023, a change of 8.34%.
ARTIUS CARE LTD reported cash in bank of £383.71K for 2024. That compares with £286.12K in 2023, a change of 34.11%.
ARTIUS CARE LTD reported 52 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, ARTIUS CARE LTD's net assets rose by 95.6%, cash in bank rose by 5.4%, total assets fell by 5% and total liabilities fell by 21.9%. Net assets compounded at 39.8% a year across the two years to 2024, from £62.13K to £121.50K. Reported headcount went from 64 in 2022 to 52 in 2024 (-12).
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.