ARK FLOORING LTD.

Company number SC254049 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,872 Total assets 2016: £13,622 Total assets 2017: £14,822 Total assets 2018: £11,040 Total assets 2019: £7,515 Total assets 2020: £26,053 Total assets 2021: £5,441 Total assets 2022: £6,146 Total assets 2023: £6,471 Total assets 2024: £2,131 Total assets Net assets 2015: £6,495 Net assets 2016: £9,007 Net assets 2017: £8,490 Net assets 2018: £5,583 Net assets 2019: £4,021 Net assets 2020: £2,601 Net assets 2021: £1,675 Net assets 2022: £2,680 Net assets 2023: £2,926 Net assets 2024: £1,337 Net assets Total liabilities 2015: -£3,377 Total liabilities 2016: -£4,615 Total liabilities 2017: -£6,332 Total liabilities 2018: -£5,457 Total liabilities 2019: -£3,494 Total liabilities 2020: -£20,000 Total liabilities 2021: -£3,766 Total liabilities 2022: -£3,466 Total liabilities 2023: -£3,545 Total liabilities 2024: -£794 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,131 -£794 £1,337 £377 4
2023-08-31 £6,471 -£3,545 £2,926 £5,149 4
2022-08-31 £6,146 -£3,466 £2,680 £4,559
2021-08-31 £5,441 -£3,766 £1,675 £3,941
2020-08-31 £26,053 -£20,000 £2,601 £4,126
2019-08-31 £7,515 -£3,494 £4,021 £3,675
2018-08-31 £11,040 -£5,457 £5,583 £3,853
2017-08-31 £14,822 -£6,332 £8,490 £2,906
2016-08-31 £13,622 -£4,615 £9,007
2015-08-31 £9,872 -£3,377 £6,495 £3,421
2014-08-31 £7,530 -£2,674 £4,856 £1,280
2013-08-31 £2,900 -£7,497 -£4,597 £400
2012-08-31 £839 -£19,265 -£18,426
2011-08-31 £559 -£32,272 -£31,713 £539

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

Debt & working capital 2024-08-31

Owed by customers
£20