ARTE DEVELOPMENTS LIMITED

Company number 12160677 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £726,295 Total assets 2021: £726,295 Total assets 2022: £1,349,481 Total assets 2023: £186,933 Total assets 2024: £225,771 Total assets 2025: £236,818 Total assets Net assets 2020: -£45 Net assets 2021: -£345,173 Net assets 2024: -£135,729 Net assets 2025: -£138,244 Net assets Total liabilities 2020: -£726,340 Total liabilities 2021: -£1,069,728 Total liabilities 2022: -£1,694,654 Total liabilities 2023: -£328,259 Total liabilities 2024: -£361,500 Total liabilities 2025: -£375,062 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £236,818 -£375,062 -£138,244 £8,866 — — 3
2024-03-31 £225,771 -£361,500 -£135,729 £8,619 — — 2
2023-03-31 £186,933 -£328,259 — £165,558 — —
2022-03-31 £1,349,481 -£1,694,654 — £292,714 — —
2021-03-31 £726,295 -£1,069,728 -£345,173 £126 — —
2020-03-31 £726,295 -£726,340 -£45 £126 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£38