L'ARTISAN DU CHOCOLAT LIMITED Financials
- Company number
- 03934898CopyCopy
- Registered office
- Production Atelier, The Long Barrow, Orbital Park Ashford, Kent TN24 0GP
- Incorporated
- 28/02/2000
Company snapshot
- Status
- Active
- Employees
- 131 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
122.09%vs 20242024: £-11.00M
Total Assets
13.69%vs 20242024: £7.50M
Cash in Bank
1.29K%vs 20242024: £196.62K
Total Liabilities
-73.05%vs 20242024: £16.72M
Employees
-31vs 20242024: 162
In 2025, L'ARTISAN DU CHOCOLAT LIMITED reported net assets of £2.43M. The same filing shows total assets of £8.53M, cash in bank of £2.74M and total liabilities of £4.51M. Reported headcount was 131 in 2025. Net Assets rose from £-11.00M in 2024 to £2.43M in 2025 (122.09%). Okredo holds filed figures for 2021–2025; 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
122.09%from £-11.00M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures L'ARTISAN DU CHOCOLAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+896%vs 2023+216% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-61.4%vs 2023-37.9% a year compound (CAGR)
Employees
+7.4%vs 2023+9Biggest increase
Cash in Bank+896%
£274.90K in 2023 to £2.74M in 2025
Biggest decrease
Total Liabilities-61.4%
£11.67M in 2023 to £4.51M in 2025
L'ARTISAN DU CHOCOLAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 L'ARTISAN DU CHOCOLAT 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
- 28.48%2025
- 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
- 52.82%2025
- 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
- 60.74%2025
- 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
- 32.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £78.77K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L'ARTISAN DU CHOCOLAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.46M | -4.68M | -11.00M | 2.43M |
| Total Assets£ | 11.75M | 9.11M | 7.50M | 8.53M |
| Cash in Bank£ | 1.42M | 274.90K | 196.62K | 2.74M |
| Total Liabilities£ | 4.58M | 11.67M | 16.72M | 4.51M |
| Employees | 82 | 122 | 162 | 131 |
L'ARTISAN DU CHOCOLAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L'ARTISAN DU CHOCOLAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L'ARTISAN DU CHOCOLAT LIMITED reported net assets of £2.43M for 2025. That compares with £-11.00M in 2024, a change of 122.09%.
L'ARTISAN DU CHOCOLAT LIMITED reported total assets of £8.53M for 2025. That compares with £7.50M in 2024, a change of 13.69%.
L'ARTISAN DU CHOCOLAT LIMITED reported cash in bank of £2.74M for 2025. That compares with £196.62K in 2024, a change of 1.29K%.
L'ARTISAN DU CHOCOLAT LIMITED reported 131 employees in 2025, compared with 162 in 2024.
Between 2023 and 2025, L'ARTISAN DU CHOCOLAT LIMITED's cash in bank rose by 896%, total assets fell by 6.3%, total liabilities fell by 61.4% and employee numbers rose by 7.4%. Cash in bank compounded at 216% a year across the two years to 2025, from £274.90K to £2.74M. Reported headcount went from 122 in 2023 to 131 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.