ACTIVE ARK LIMITED
Company number 04136124 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,804,564 | -£296,781 | £2,494,683 | £843,977 | — | — | 12 |
| 2025-03-31 | £2,563,713 | -£334,401 | £2,192,612 | £1,003,684 | — | — | 13 |
| 2024-03-31 | £2,193,031 | -£357,479 | £1,807,052 | £706,792 | — | — | |
| 2023-03-31 | £1,957,840 | -£287,955 | £1,356,528 | £623,454 | — | — | |
| 2022-03-31 | £1,474,378 | -£460,159 | £1,003,819 | £352,039 | — | — | |
| 2021-03-31 | £1,101,965 | -£193,614 | £855,425 | £420,584 | — | — | |
| 2020-03-31 | £1,066,104 | -£176,088 | £747,784 | £324,322 | — | — | |
| 2019-03-31 | £1,089,984 | -£216,028 | £691,897 | £181,859 | — | — | |
| 2018-03-31 | £1,239,212 | -£248,696 | £756,001 | £189,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £377,178
- Owed to suppliers
- £1,700