Ark Mechanical And Electrical Services Limited
Construction of commercial buildings · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£19,658,000
Cash
£5,398,000
Turnover
£123,118,000
Profit / loss
£4,784,000
Current assets
£54,418,000
Creditors < 1 year
£31,637,000
Equity
£19,658,000
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,658,000 | £14,874,000 | £13,280,000 |
| Equity | £19,658,000 | £14,874,000 | £13,280,000 |
| Assets | |||
| Property, plant & equipment | £33,000 | £49,000 | — |
| Current assets | £54,418,000 | £52,140,000 | — |
| Cash at bank | £5,398,000 | £4,785,000 | — |
| Stock | £416,000 | £79,000 | — |
| Liabilities | |||
| Creditors within one year | £31,637,000 | £33,837,000 | — |
| Creditors after one year | £1,798,000 | £2,238,000 | — |
| Provisions | −£1,358,000 | −£1,240,000 | — |
| Net current assets | £22,781,000 | £18,303,000 | — |
| Profit & loss | |||
| Turnover | £123,118,000 | £112,116,000 | — |
| Gross profit | £14,791,000 | £8,124,000 | — |
| Operating profit | £6,312,000 | £2,162,000 | — |
| Profit before tax | £6,309,000 | £2,168,000 | — |
| Profit / loss | £4,784,000 | £1,594,000 | — |
| People & pay | |||
| Average employees | 103 | 109 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.