ARK DRYLINING LIMITED

Company number 09177076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,199 Total assets 2017: £35,219 Total assets 2018: £49,276 Total assets 2019: £139,517 Total assets 2020: £191,950 Total assets 2021: £383,770 Total assets 2022: £519,780 Total assets 2023: £432,289 Total assets 2024: £238,259 Total assets 2025: £256,584 Total assets Net assets 2016: £63,574 Net assets 2017: -£1,361 Net assets 2018: £6,618 Net assets 2019: £59,808 Net assets 2020: £86,412 Net assets 2021: £147,012 Net assets 2022: £394,653 Net assets 2023: £406,827 Net assets 2024: £218,505 Net assets 2025: £193,582 Net assets Total liabilities 2016: -£14,625 Total liabilities 2017: -£39,550 Total liabilities 2018: -£46,448 Total liabilities 2019: -£83,772 Total liabilities 2020: -£110,290 Total liabilities 2021: -£241,285 Total liabilities 2022: -£129,482 Total liabilities 2023: -£29,631 Total liabilities 2024: -£32,200 Total liabilities 2025: -£76,535 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,584 -£76,535 £193,582 £206,253 5
2024-03-31 £238,259 -£32,200 £218,505 £25,462 2
2023-03-31 £432,289 -£29,631 £406,827 £58,745
2022-03-31 £519,780 -£129,482 £394,653 £440,785
2021-03-31 £383,770 -£241,285 £147,012 £326,609
2020-03-31 £191,950 -£110,290 £86,412 £161,414
2019-03-31 £139,517 -£83,772 £59,808 £94,709
2018-03-31 £49,276 -£46,448 £6,618 £37,376
2017-03-31 £35,219 -£39,550 -£1,361 £12,496
2016-08-31 £78,199 -£14,625 £63,574
2015-08-31 £52,598 -£15,907 £39,451 £44,289

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

Debt & working capital 2025-03-31

Owed by customers
£22,389
Owed to suppliers
£14,066