ARTLIST UK LIMITED Financials
- Company number
- 04172812CopyCopy
- Registered office
- Suite 4 And 5 St Giles House, 27 St Giles Street, Norwich, Norfolk NR2 1JN
- Incorporated
- 05/03/2001
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
121.53%vs 20232023: £313.37K
Total Assets
113.58%vs 20232023: £1.14M
Cash in Bank
180.58%vs 20232023: £262.43K
Total Liabilities
181.59%vs 20232023: £522.51K
Employees
-4vs 20232023: 45
In 2024, ARTLIST UK LIMITED reported net assets of £694.22K. The same filing shows total assets of £2.43M, cash in bank of £736.33K and total liabilities of £1.47M. Reported headcount was 41 in 2024. Total Assets rose from £1.14M in 2023 to £2.43M in 2024 (113.58%). 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
121.53%from £313.37K 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 ARTLIST UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+159%vs 2022+61% a year compound (CAGR)
Cash in Bank
+625%vs 2022+169% a year compound (CAGR)
Total Assets
+132%vs 2022+52.2% a year compound (CAGR)
Total Liabilities
+236%vs 2022+83.3% a year compound (CAGR)
Employees
-2.4%vs 2022-1Biggest increase
Cash in Bank+625%
£101.58K in 2022 to £736.33K in 2024
Biggest decrease
Employees-2.4%
42 in 2022 to 41 in 2024
ARTLIST UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ARTLIST UK 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
- 28.52%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
- 60.44%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
- 50.04%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
- 30.25%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 ARTLIST UK 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£ | 268.82K | 267.84K | 313.37K | 694.22K |
| Total Assets£ | 849.22K | 1.05M | 1.14M | 2.43M |
| Cash in Bank£ | 276.23K | 101.58K | 262.43K | 736.33K |
| Total Liabilities£ | 393.41K | 437.86K | 522.51K | 1.47M |
| Employees | 25 | 42 | 45 | 41 |
ARTLIST UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARTLIST UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARTLIST UK LIMITED reported net assets of £694.22K for 2024. That compares with £313.37K in 2023, a change of 121.53%.
ARTLIST UK LIMITED reported total assets of £2.43M for 2024. That compares with £1.14M in 2023, a change of 113.58%.
ARTLIST UK LIMITED reported cash in bank of £736.33K for 2024. That compares with £262.43K in 2023, a change of 180.58%.
ARTLIST UK LIMITED reported 41 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, ARTLIST UK LIMITED's net assets rose by 159%, cash in bank rose by 625%, total assets rose by 132% and total liabilities rose by 236%. Net assets compounded at 61% a year across the two years to 2024, from £267.84K to £694.22K. Reported headcount went from 42 in 2022 to 41 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.