ARK BUILDING MAINTENANCE SERVICES LIMITED

Company number 08522146 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £12,328 Total assets Net assets 2016: £2,777 Net assets 2017: £5,764 Net assets 2018: £6,727 Net assets 2019: £6,249 Net assets 2020: £6,143 Net assets 2021: £2,380 Net assets 2022: £5,979 Net assets 2023: £6,829 Net assets 2024: £8,057 Net assets 2025: £7,197 Net assets Total liabilities 2016: -£11,343 Total liabilities 2017: -£6,125 Total liabilities 2018: -£4,306 Total liabilities 2019: -£2,729 Total liabilities 2020: -£1,127 Total liabilities 2021: -£4,308 Total liabilities 2022: -£2,533 Total liabilities 2023: -£730 Total liabilities 2024: -£1,088 Total liabilities 2025: -£7,629 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,328 -£7,629 £7,197 £1,746 1
2024-05-31 -£1,088 £8,057 £3,273 1
2023-05-31 -£730 £6,829 £841
2022-05-31 -£2,533 £5,979 £354
2021-05-31 -£4,308 £2,380 £572
2020-05-31 -£1,127 £6,143 £413
2019-05-31 -£2,729 £6,249 £555
2018-05-31 -£4,306 £6,727 £1,376
2017-05-31 -£6,125 £5,764 £388
2016-05-31 -£11,343 £2,777 £348
2015-05-31 £11,308 -£17,060 £10,558
2014-05-31 £1,012 -£13,261 £522

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

Debt & working capital 2025-05-31

Owed by customers
£8,000
Owed to suppliers
£2,800