ARK ESTATES 2 LIMITED
Company number 12113969 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £89,039,649 | -£247,849 | -£165,824,267 | £5,225,568 | — | -£69,926,411 | 0 |
| 2024-06-30 | £90,252,558 | -£756,121 | -£95,897,856 | £5,478,822 | — | -£56,278,060 | |
| 2023-06-30 | £101,812,821 | -£1,803,553 | -£1,148,476 | £158,467 | — | — | |
| 2022-06-30 | £254,377,393 | -£17,893,688 | £18,092,718 | £637 | — | — | |
| 2021-06-30 | £161,782,028 | -£120,574,482 | £23,598,373 | £1,264,319 | £205,567 | — | |
| 2020-06-30 | — | -£79,282,445 | £35,411,672 | £80 | — | — |
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
- £19,910,541
- Administrative expenses
- £2,010,717
- Profit for the year
- -£69,926,411
- Average employees
- 0
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,295,051
- Owed by customers
- £11,978,673
- Owed to suppliers
- £24,464,633