Abacus Ark Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£4,437,289
Cash
£334,061
Turnover
—
Profit / loss
−£998,719
Current assets
£3,902,161
Creditors < 1 year
£5,325,174
Equity
−£4,437,289
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,437,289 | −£3,438,570 | −£3,036,863 | −£3,051,170 | −£2,572,934 | −£2,201,341 | −£1,806,147 | −£1,453,947 | −£1,093,434 | −£657,231 | −£650,748 | −£577,383 | −£383,765 | −£133,291 |
| Equity | −£4,437,289 | −£3,438,570 | −£3,036,863 | −£3,051,170 | −£2,572,934 | −£2,201,341 | −£1,806,147 | −£1,453,947 | −£1,093,434 | −£657,231 | −£650,748 | −£577,383 | −£383,765 | −£133,291 |
| Assets | ||||||||||||||
| Fixed assets | £626,554 | £63,443 | — | — | — | — | — | — | — | — | — | — | — | £22,083 |
| Property, plant & equipment | £626,554 | £63,443 | — | £3,304 | £19,102 | £32,864 | £46,847 | £63,871 | £88,615 | £112,017 | £52,589 | £26,689 | £29,683 | £22,083 |
| Current assets | £3,902,161 | £4,537,755 | — | £2,997,430 | £3,191,957 | £3,283,922 | £3,246,812 | £3,287,099 | £3,172,587 | £3,090,553 | £2,136,621 | £999,208 | £140,821 | £9,854 |
| Cash at bank | £334,061 | £1,150,864 | — | £5,213 | £10,529 | £6,686 | £7,525 | £17,759 | £4,185 | £3,107 | £7,312 | £61,775 | £61,512 | £9,854 |
| Debtors | — | — | — | £2,992,217 | £3,181,428 | £3,277,236 | £3,239,287 | £3,269,340 | £3,168,402 | £3,087,446 | £2,129,309 | £914,799 | £56,675 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,325,174 | £7,994,768 | — | — | £126,845 | £124,102 | £166,175 | £77,667 | £84,869 | £84,673 | £104,336 | £55,872 | £22,571 | £187,862 |
| Creditors after one year | £3,640,830 | £45,000 | — | — | £5,657,148 | £5,394,025 | £4,933,631 | £4,727,250 | £4,269,767 | £3,775,128 | £2,735,622 | £1,547,408 | £531,698 | — |
| Net current assets | −£1,423,013 | −£3,457,013 | — | £2,835,601 | £3,065,112 | £3,159,820 | £3,080,637 | £3,209,432 | £3,087,718 | £3,005,880 | £2,032,285 | £943,336 | £118,250 | −£155,374 |
| Assets less current liabilities | −£796,459 | −£3,393,570 | — | £2,838,905 | £3,084,214 | £3,192,684 | £3,127,484 | £3,273,303 | £3,176,333 | £3,117,897 | £2,084,874 | £970,025 | £147,933 | −£133,291 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£998,719 | −£401,707 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 23 | — | 24 | 22 | 23 | 27 | 27 | 29 | 22 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-24
—
OutstandingAll Assets · created 2024-07-26
—
OutstandingUnknown · created 2013-01-04
£45,000 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-26 · satisfied 2025-07-28
—
Satisfied