ARK AP1 LIMITED

Company number 15187930 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£80m -£60m -£40m -£20m £0 £20m 2024 2025 Total assets 2024: £1,173,400 Total assets 2025: £478,610 Total assets Net assets 2024: -£950,415 Net assets 2025: -£20,933,177 Net assets Total liabilities 2024: -£75,223,815 Total liabilities 2025: -£94,205,050 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £478,610 -£94,205,050 -£20,933,177 £49,237 -£19,982,762 0
2024-06-30 £1,173,400 -£75,223,815 -£950,415 £49,485 -£950,515

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Cost of sales
£2,814,653
Administrative expenses
£74,913
Profit for the year
-£19,982,762
Average employees
0

Debt & working capital 2025-06-30

Owed to suppliers
£559,456