ARK DATA CENTRES LIMITED

Company number 05656968 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m 2021 2022 2023 2024 2025 Total assets 2021: £57,497,431 Total assets 2022: £57,797,927 Total assets 2023: £76,013,921 Total assets 2024: £77,135,468 Total assets 2025: £94,592,954 Total assets Total liabilities 2021: -£27,936,756 Total liabilities 2022: -£31,759,070 Total liabilities 2023: -£50,756,566 Total liabilities 2024: -£59,225,731 Total liabilities 2025: -£70,645,995 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 107 2025: 139

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £94,592,954 -£70,645,995 £30,610,707 £6,037,222 139
2024-06-30 £77,135,468 -£59,225,731 £18,008,344 -£7,347,618 107
2023-06-30 £76,013,921 -£50,756,566 £19,191,283
2022-06-30 £57,797,927 -£31,759,070 £8,864,319
2021-06-30 £57,497,431 -£27,936,756 £5,071,706 £139,070,825

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
£221,204,125
Administrative expenses
£32,334,440
Profit for the year
£6,037,222
Average employees
139

Debt & working capital 2025-06-30

Owed by customers
£32,390,452
Owed to suppliers
£22,309,885