Artifex Limited
Other specialised construction activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£67,282
Cash
£23,146
Turnover
—
Profit / loss
—
Current assets
£79,366
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,282 | £94,745 | £143,057 | £75,555 | £70,025 | £69,980 | £87,280 | £70,575 | £58,029 | £41,327 | £1,285 | £986 | £584 | £422 | £356 | £239 | £173 |
| Equity | — | — | — | £75,555 | £70,025 | £69,980 | £87,280 | £70,575 | £58,029 | £41,327 | £1,285 | £986 | £584 | £422 | £356 | £239 | £173 |
| Assets | |||||||||||||||||
| Fixed assets | £8,433 | £11,951 | £13,514 | — | — | — | — | — | — | — | — | £3,445 | £3,878 | £4,603 | £5,138 | £5,424 | £5,736 |
| Property, plant & equipment | £8,433 | £11,951 | £13,514 | £1,259 | £3,857 | £2,934 | £3,641 | £4,681 | £6,284 | £8,556 | £10,849 | £3,445 | £3,878 | £4,603 | £5,138 | £5,424 | £5,736 |
| Current assets | £79,366 | £107,470 | £169,776 | £129,091 | £148,860 | £166,552 | £159,191 | £159,667 | £183,942 | £159,732 | £183,968 | £164,473 | £173,514 | £93,183 | £58,321 | £55,456 | £39,809 |
| Cash at bank | £23,146 | £54,240 | £119,379 | £98,101 | £109,419 | £124,498 | £130,470 | £110,918 | £129,413 | £97,165 | £142,498 | £71,552 | £132,763 | £47,948 | £25,398 | £30,691 | £19,621 |
| Debtors | £48,213 | £52,048 | £45,397 | £25,990 | £37,666 | £40,314 | £27,011 | £47,069 | £52,879 | £60,947 | £39,880 | £91,391 | £39,251 | £43,755 | £31,423 | £23,355 | £18,813 |
| Stock | £8,007 | £1,182 | £5,000 | £5,000 | £1,775 | £1,740 | £1,710 | £1,680 | £1,650 | £1,620 | £1,590 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £18,409 | £21,688 | £36,855 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £82,692 | £99,506 | £75,552 | £93,773 | £132,197 | £126,961 | £193,532 | £166,932 | £176,808 | £97,364 | £63,103 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,957 | £85,782 | £132,921 | £74,296 | £66,168 | £67,046 | £83,639 | £65,894 | £51,745 | £32,771 | −£9,564 | −£2,459 | −£3,294 | −£4,181 | −£4,782 | −£5,185 | −£5,563 |
| Assets less current liabilities | £69,390 | £97,733 | £146,435 | £75,555 | £70,025 | £69,980 | £87,280 | £70,575 | £58,029 | £41,327 | £1,285 | £986 | £584 | £422 | £356 | £239 | £173 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.