ARK VENTILATION LTD

Company number 14399563 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 Total assets 2023: £114,706 Total assets 2024: £286,548 Total assets Net assets 2023: £25,757 Net assets 2024: £16,472 Net assets Total liabilities 2023: -£88,949 Total liabilities 2024: -£270,076 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 2 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £286,548 -£270,076 £16,472 £33,105 2
2023-10-31 £114,706 -£88,949 £25,757 £1 3

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

Debt & working capital 2024-10-31

Owed by customers
£162,946
Owed to suppliers
£212,476