The Ark Experience Limited
Pre-primary education · Rochdale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£221,498
Cash
£106,005
Turnover
—
Profit / loss
—
Current assets
£1,129,810
Creditors < 1 year
—
Equity
£221,498
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £221,498 | £75,822 | −£50,710 | −£9,625 | −£6,297 | £94,277 | £164,567 | £137,220 | £153,936 | £53,348 |
| Equity | £221,498 | £75,822 | −£50,710 | −£9,625 | −£6,297 | £94,277 | £164,567 | £137,220 | £153,936 | £53,348 |
| Assets | ||||||||||
| Fixed assets | £21,083 | £73,838 | £127,524 | £183,464 | £237,704 | £296,171 | £347,159 | £400,247 | £456,905 | £504,090 |
| Intangible assets | £4,120 | £58,134 | £112,148 | £166,162 | £220,176 | £274,190 | £328,204 | £382,218 | £436,232 | £490,246 |
| Property, plant & equipment | £16,963 | £15,704 | £15,376 | £17,302 | £17,528 | £21,981 | £18,955 | £18,029 | £20,673 | £13,844 |
| Current assets | £1,129,810 | £696,548 | £500,157 | £457,228 | £371,392 | £175,683 | £196,438 | £243,195 | £202,582 | £107,889 |
| Cash at bank | £106,005 | £18,717 | £68 | £21,162 | £41,537 | £13,141 | £27,233 | £36,549 | £51,588 | £90,869 |
| Debtors | £1,018,805 | £672,831 | £495,089 | £431,066 | £324,855 | £157,542 | £164,205 | £201,646 | £147,994 | £14,520 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £3,000 | £2,500 |
| Liabilities | ||||||||||
| Provisions | £2,374 | £3,061 | £2,222 | £2,543 | £3,330 | £4,176 | £3,145 | £3,426 | £2,165 | £2,769 |
| Net current assets | £202,789 | £5,045 | −£176,012 | −£190,546 | −£240,671 | −£197,718 | −£179,447 | −£259,601 | −£300,804 | −£447,973 |
| Assets less current liabilities | £223,872 | £78,883 | −£48,488 | −£7,082 | −£2,967 | £98,453 | £167,712 | £140,646 | £156,101 | £56,117 |
| People & pay | ||||||||||
| Average employees | 55 | 53 | 53 | 50 | 50 | 45 | 60 | 54 | 51 | 49 |
| Source evidence | 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 2026-07-15
—
Outstanding