ARKS PROJECTS LTD
Company number 04100886 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £1,074,415 | -£351,000 | £645,010 | £56,041 | — | — | 3 |
| 2024-03-31 | £1,225,297 | -£351,000 | £818,483 | £89,054 | — | — | 3 |
| 2023-03-31 | £1,306,256 | -£351,000 | £904,818 | £332,254 | — | — | |
| 2022-03-31 | £1,154,203 | -£140,251 | £1,013,952 | £969,251 | — | — | |
| 2021-03-31 | £854,549 | -£415,668 | £204,596 | £143,833 | — | — | |
| 2020-03-31 | £702,444 | -£322,330 | £222,687 | £18,058 | — | — | |
| 2019-03-31 | £882,436 | -£348,236 | £275,337 | £76,159 | — | — | |
| 2018-03-31 | £902,762 | -£339,993 | £297,693 | £108,209 | — | — | |
| 2017-03-31 | £984,230 | -£398,190 | £287,018 | £19,031 | — | — | |
| 2016-03-31 | £1,039,253 | -£381,543 | £417,000 | £61,654 | — | — | |
| 2015-03-31 | £710,273 | -£533,492 | — | £3,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £351,000
- Owed by customers
- £4,497
- Owed to suppliers
- £6,508