Artsermon Ltd
Other human health activities · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,266,950
Cash
£323,513
Turnover
—
Profit / loss
—
Current assets
£1,533,565
Creditors < 1 year
—
Equity
£1,266,950
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,266,950 | £1,141,762 | £887,292 | £579,802 | £357,404 | £217,720 | £167,802 | £99,826 | £54,218 | £102,533 | £25,015 | £2,593 | £1,419 | £1,047 | £1,000 | £1,000 |
| Equity | £1,266,950 | £1,141,762 | £887,292 | £579,802 | £357,404 | £217,720 | £167,802 | £99,826 | £54,218 | £102,533 | £25,015 | £2,593 | £1,419 | £1,047 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £1,900,972 | £977,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,003,472 | £977,802 | £860,327 | £875,824 | £53,936 | £59,733 | £55,762 | £60,874 | £56,884 | £10,233 | £10,416 | £10,760 | £3,582 | £2,661 | — | — |
| Current assets | £1,533,565 | £1,576,182 | £1,386,959 | £1,036,463 | £951,931 | £701,737 | £409,122 | £295,234 | — | £306,906 | £239,595 | — | £149,340 | £156,987 | — | — |
| Cash at bank | £323,513 | £271,793 | £672,101 | £362,886 | £461,732 | £420,199 | £34,047 | £0 | — | £51,102 | £0 | — | £2,398 | £36,037 | — | — |
| Debtors | £685,550 | £1,304,389 | £714,858 | £673,577 | £490,199 | £281,538 | £375,075 | £295,234 | £193,607 | £255,804 | £239,595 | £130,292 | £146,942 | £120,950 | — | — |
| Stock | £524,502 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,665 | £151,223 | £158,069 | — | — |
| Provisions | £11,518 | £7,957 | £10,617 | £9,681 | £5,087 | £5,155 | £3,363 | £3,292 | £1,672 | £1,806 | £1,790 | £1,794 | £280 | £532 | — | — |
| Net current assets | £622,010 | £1,075,896 | £868,416 | £462,156 | £632,008 | £403,821 | £223,054 | £42,244 | −£994 | £94,106 | £16,389 | −£6,373 | −£1,883 | −£1,082 | — | — |
| Assets less current liabilities | £2,522,982 | £2,053,698 | £1,728,743 | £1,337,980 | £685,944 | £463,554 | £278,816 | £103,118 | £55,890 | £104,339 | £26,805 | £4,387 | £1,699 | £1,579 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 31 | 26 | 23 | 19 | 17 | 33 | 37 | 55 | 80 | 86 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-09-30 · satisfied 2025-11-11
—
SatisfiedFixed · created 2022-09-30 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2022-08-11
—
Satisfied