ARK DEVELOPMENTS (MIDLANDS) LIMITED

Company number 04761362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £648,253 Total assets 2017: £641,888 Total assets 2018: £543,913 Total assets 2020: £3,531,481 Total assets 2023: £3,367,683 Total assets 2024: £4,171,870 Total assets 2025: £3,796,523 Total assets Net assets 2017: £358,573 Net assets 2018: £458,961 Net assets 2019: £1,574,717 Net assets 2020: £2,402,981 Net assets 2021: £2,802,817 Net assets 2022: £2,708,752 Net assets 2023: £2,172,333 Net assets 2024: £2,903,335 Net assets 2025: £2,518,308 Net assets Total liabilities 2016: -£302,720 Total liabilities 2017: -£257,882 Total liabilities 2018: -£74,952 Total liabilities 2019: -£296,290 Total liabilities 2020: -£908,353 Total liabilities 2021: -£916,105 Total liabilities 2022: -£917,031 Total liabilities 2023: -£630,938 Total liabilities 2024: -£635,741 Total liabilities 2025: -£706,536 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,796,523 -£706,536 £2,518,308 2
2024-03-31 £4,171,870 -£635,741 £2,903,335 2
2023-03-31 £3,367,683 -£630,938 £2,172,333 £16,778
2022-07-31 -£917,031 £2,708,752 £7,040
2021-07-31 -£916,105 £2,802,817 £4,809
2020-07-31 £3,531,481 -£908,353 £2,402,981
2019-07-31 -£296,290 £1,574,717 £530
2018-07-31 £543,913 -£74,952 £458,961 £62,715
2017-07-31 £641,888 -£257,882 £358,573 £63,786
2016-07-31 £648,253 -£302,720
2015-07-31 £656,739 -£373,814 £282,123
2014-07-31 £670,555 -£407,904 £262,651
2013-07-31 £696,007 -£403,723 £292,284
2012-06-30 £714,087 -£415,609 £298,478 £183
2011-06-30 £722,364 -£412,079 £310,285 £414

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