A.R.K. (EXETER) LIMITED

Company number 05303511 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,770,001 Total assets 2025: £1,888,186 Total assets Net assets 2016: £610,698 Net assets 2017: £698,961 Net assets 2018: £784,777 Net assets 2019: £934,657 Net assets 2020: £1,051,979 Net assets 2021: £1,251,320 Net assets 2022: £1,410,240 Net assets 2023: £1,577,229 Net assets 2024: £1,611,274 Net assets 2025: £1,581,173 Net assets Total liabilities 2016: -£462,275 Total liabilities 2017: -£457,837 Total liabilities 2018: -£333,457 Total liabilities 2019: -£329,266 Total liabilities 2020: -£200,908 Total liabilities 2021: -£120,227 Total liabilities 2022: -£63,608 Total liabilities 2023: -£40,764 Total liabilities 2024: -£46,757 Total liabilities 2025: -£204,721 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,888,186 -£204,721 £1,581,173 £38,995 1
2024-03-31 £1,770,001 -£46,757 £1,611,274 £94,481 1
2023-03-31 -£40,764 £1,577,229 £36,988
2022-03-31 -£63,608 £1,410,240 £3,544
2021-03-31 -£120,227 £1,251,320 £53,796
2020-03-31 -£200,908 £1,051,979 £50,397
2019-03-31 -£329,266 £934,657 £162,333
2018-03-31 -£333,457 £784,777 £50,813
2017-03-31 -£457,837 £698,961 £50,076
2016-03-31 -£462,275 £610,698 £32,787
2015-03-31 -£542,451 £487,414 £25,399
2015-03-30 -£542,451 £487,414 £25,399
2014-03-31 -£634,873 £388,348 £23,120
2013-03-30 -£828,040 £282,890 £28,081

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
£54