ACTIVE ARK LIMITED Financials
- Company number
- 04136124CopyCopy
- Registered office
- Unit E Baron Way, Kingmoor Business Park, Carlisle, Cumbria CA6 4SJ
- Incorporated
- 05/01/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.78%vs 20252025: £2.19M
Total Assets
14.14%vs 20252025: £3.21M
Cash in Bank
-15.91%vs 20252025: £1.00M
Total Liabilities
-16.50%vs 20252025: £371.10K
Employees
-1vs 20252025: 13
In 2026, ACTIVE ARK LIMITED reported net assets of £2.49M. The same filing shows total assets of £3.67M, cash in bank of £843.98K and total liabilities of £309.88K. Reported headcount was 12 in 2026. Total Assets rose from £3.21M in 2025 to £3.67M in 2026 (14.14%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.78%from £2.19M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACTIVE ARK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2024+17.5% a year compound (CAGR)
Cash in Bank
+19.4%vs 2024+9.3% a year compound (CAGR)
Total Assets
+29.5%vs 2024+13.8% a year compound (CAGR)
Total Liabilities
-19.7%vs 2024-10.4% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Net Assets+38.1%
£1.81M in 2024 to £2.49M in 2026
Biggest decrease
Total Liabilities-19.7%
£385.98K in 2024 to £309.88K in 2026
ACTIVE ARK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE ARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.04%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.45%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 272.36%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.02%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTIVE ARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00M | 1.36M | 1.81M | 2.19M | 2.49M |
| Total Assets£ | 2.06M | 2.88M | 2.83M | 3.21M | 3.67M |
| Cash in Bank£ | 352.04K | 623.45K | 706.79K | 1.00M | 843.98K |
| Total Liabilities£ | 470.56K | 601.31K | 385.98K | 371.10K | 309.88K |
| Employees | 13 | 14 | 13 | 13 | 12 |
ACTIVE ARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE ARK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACTIVE ARK LIMITED reported net assets of £2.49M for 2026. That compares with £2.19M in 2025, a change of 13.78%.
ACTIVE ARK LIMITED reported total assets of £3.67M for 2026. That compares with £3.21M in 2025, a change of 14.14%.
ACTIVE ARK LIMITED reported cash in bank of £843.98K for 2026. That compares with £1.00M in 2025, a change of -15.91%.
ACTIVE ARK LIMITED reported 12 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, ACTIVE ARK LIMITED's net assets rose by 38.1%, cash in bank rose by 19.4%, total assets rose by 29.5% and total liabilities fell by 19.7%. Net assets compounded at 17.5% a year across the two years to 2026, from £1.81M to £2.49M. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.