Ark Ict Solutions Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£120,521
Cash
£103,824
Turnover
—
Profit / loss
—
Current assets
£785,420
Creditors < 1 year
£1,667,389
Equity
£120,521
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,521 | £846,845 | £863,813 | £972,319 | £829,088 | £734,915 | £535,180 | £499,529 | £289,168 | £264,914 | £191,026 | £161,311 | £53,637 | £51,164 | £96,484 |
| Equity | £120,521 | £846,845 | £863,813 | £972,319 | £829,088 | £734,915 | — | — | £289,168 | £264,914 | £191,026 | £161,311 | £53,637 | £51,164 | £96,484 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £85,592 | £108,865 | £64,945 | £40,528 | £8,742 |
| Property, plant & equipment | £1,207,483 | £1,818,876 | £1,785,633 | £1,682,357 | £810,355 | £239,452 | £21,639 | £32,912 | £56,639 | £69,150 | £85,592 | £108,865 | £64,945 | £40,528 | £8,742 |
| Current assets | £785,420 | £807,890 | £1,007,082 | £1,289,244 | £1,085,440 | £1,082,157 | £974,249 | £857,395 | £515,072 | £486,178 | £440,653 | £342,438 | £163,169 | £200,665 | £159,725 |
| Cash at bank | £103,824 | £82,052 | £122,442 | £88,904 | £158,954 | £379,092 | £318,079 | £214,611 | £159,281 | £89,099 | £84,507 | £24,651 | £8,878 | £11 | £43,917 |
| Debtors | — | — | £475,901 | £594,612 | £388,995 | £375,312 | £367,393 | £445,616 | £212,909 | £204,527 | £165,660 | £182,359 | £111,528 | £121,045 | £82,596 |
| Stock | — | — | — | — | — | £327,753 | £288,777 | £197,168 | £142,882 | £192,552 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,667,389 | £1,553,633 | £1,700,597 | £1,670,095 | £858,949 | £586,421 | £459,053 | £387,717 | £275,735 | £278,359 | £313,023 | £257,526 | £171,060 | £190,029 | £71,250 |
| Creditors after one year | £0 | £28,411 | £66,291 | £171,875 | £202,758 | £0 | — | — | — | £3,195 | £10,865 | £17,977 | — | — | — |
| Provisions | £109,898 | £99,652 | £66,187 | £58,521 | £0 | £273 | £1,655 | £3,061 | £6,808 | £8,860 | £11,331 | £14,489 | £3,417 | — | £733 |
| Net current assets | −£881,969 | −£745,743 | −£693,515 | −£380,851 | £226,491 | £495,736 | £515,196 | £469,678 | £239,337 | £207,819 | £127,630 | £84,912 | −£7,891 | £10,636 | £88,475 |
| Assets less current liabilities | £325,514 | £1,073,133 | £1,092,118 | £1,301,506 | £1,036,846 | £735,188 | £536,835 | £502,590 | £295,976 | £276,969 | £213,222 | £193,777 | £57,054 | £51,164 | £97,217 |
| People | |||||||||||||||
| Average employees | 0.45 | 0.5 | 0.47 | 41 | 40 | 34 | 31 | 27 | 24 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-05 · satisfied 2026-08-14
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ReleasedAll Assets · created 2022-01-11 · satisfied 2026-08-14
—
Satisfied