ARK AIRCONDITIONING LIMITED
Company number 02542455 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £506,828 | -£145,965 | £361,888 | £429,482 | — | — | 1 |
| 2025-02-28 | £352,344 | -£48,282 | £305,577 | £193,194 | — | — | 1 |
| 2024-02-29 | £375,995 | -£120,564 | £256,909 | £255,637 | — | — | 1 |
| 2023-02-28 | £244,077 | -£83,419 | £162,823 | £138,651 | — | — | |
| 2022-02-28 | £201,822 | -£89,355 | £113,936 | £129,214 | — | — | |
| 2021-02-28 | £176,358 | -£83,075 | £94,406 | £117,145 | — | — | |
| 2020-02-29 | £144,453 | -£73,367 | £72,464 | £97,324 | — | — | |
| 2019-02-28 | £138,345 | -£76,649 | £64,103 | £81,031 | — | — | |
| 2018-02-28 | £172,412 | -£120,167 | £55,779 | £107,831 | — | — | |
| 2017-02-28 | £183,189 | -£103,734 | £82,071 | £99,664 | — | — | |
| 2016-02-29 | £174,902 | -£84,714 | £93,927 | £128,378 | — | — | |
| 2015-02-28 | £172,546 | -£44,101 | — | £120,339 | — | — | |
| 2014-02-28 | £288,475 | -£57,512 | — | £97,494 | — | — | |
| 2013-02-28 | £277,477 | -£51,098 | — | £87,715 | — | — | |
| 2012-02-29 | £289,096 | -£55,007 | — | £99,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £70,043
- Owed to suppliers
- £20,934