ARK CREATIVE LIMITED

Company number 04760401 ·

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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 2016: £6,436 Total assets 2017: £9,134 Total assets 2018: £3,033 Total assets 2019: £8,128 Total assets 2020: £9,228 Total assets 2021: £11,318 Total assets 2022: £9,805 Total assets 2023: £12,512 Total assets 2024: £11,865 Total assets 2025: £14,550 Total assets Net assets 2016: £5,900 Net assets 2017: £8,425 Net assets 2018: £1,814 Net assets 2019: £3,197 Net assets 2020: £3,876 Net assets 2021: £3,932 Net assets 2023: £3,413 Net assets 2024: £5,291 Net assets 2025: £9,048 Net assets Total liabilities 2016: -£1,748 Total liabilities 2017: -£2,099 Total liabilities 2018: -£2,262 Total liabilities 2019: -£5,713 Total liabilities 2020: -£7,528 Total liabilities 2021: -£9,019 Total liabilities 2022: -£8,393 Total liabilities 2023: -£10,018 Total liabilities 2024: -£7,263 Total liabilities 2025: -£6,019 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,550 -£6,019 £9,048 £13,050 1
2024-05-31 £11,865 -£7,263 £5,291 £9,577 2
2023-05-31 £12,512 -£10,018 £3,413 £10,262
2022-05-31 £9,805 -£8,393 £8,005
2021-05-31 £11,318 -£9,019 £3,932 £7,268
2020-05-31 £9,228 -£7,528 £3,876 £7,068
2019-05-31 £8,128 -£5,713 £3,197 £5,488
2018-05-31 £3,033 -£2,262 £1,814 £2,733
2017-05-31 £9,134 -£2,099 £8,425 £7,110
2016-05-31 £6,436 -£1,748 £5,900 £6,168

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 to suppliers
-£135