ARK&CO LTD Financials
- Company number
- 04655885Copy
Copy - Registered office
- The Maltings, 2 Anderson Road, Bearwood, West Midlands B66 4AR
- Incorporated
- 04/02/2003
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.21%vs 20252025: £836.50K
Total Assets
6.92%vs 20252025: £1.34M
Cash in Bank
28.74%vs 20252025: £361.90K
Total Liabilities
2.76%vs 20252025: £421.87K
Employees
+4vs 20252025: 40
In 2026, ARK&CO LTD reported net assets of £921.90K. The same filing shows total assets of £1.43M, cash in bank of £465.91K and total liabilities of £433.52K. Reported headcount was 44 in 2026. Cash in Bank rose from £361.90K in 2025 to £465.91K in 2026 (28.74%). 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
10.21%from £836.50K 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 ARK&CO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2024+4.9% a year compound (CAGR)
Cash in Bank
+211%vs 2024+76.5% a year compound (CAGR)
Total Assets
+4.2%vs 2024+2.1% a year compound (CAGR)
Total Liabilities
-3.5%vs 2024-1.8% a year compound (CAGR)
Employees
+7.3%vs 2024+3Biggest increase
Cash in Bank+211%
£149.59K in 2024 to £465.91K in 2026
Biggest decrease
Total Liabilities-3.5%
£449.41K in 2024 to £433.52K in 2026
ARK&CO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ARK&CO LTD'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
- 64.55%2026
- Liabilities to total assets
- 30.35%2026
- Cash to liabilities
- 107.47%2026
- Cash to total assets
- 32.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARK&CO LTD 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£ | 1.07M | 798.13K | 838.55K | 836.50K | 921.90K |
| Total Assets£ | 1.56M | 1.33M | 1.37M | 1.34M | 1.43M |
| Cash in Bank£ | 504.63K | 159.35K | 149.59K | 361.90K | 465.91K |
| Total Liabilities£ | 453.45K | 427.07K | 449.41K | 421.87K | 433.52K |
| Employees | 35 | 40 | 41 | 40 | 44 |
ARK&CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARK&CO LTD filed financial statements?
Yes. Okredo holds filed figures for ARK&CO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ARK&CO LTD report in 2026?
ARK&CO LTD reported net assets of £921.90K for 2026. That compares with £836.50K in 2025, a change of 10.21%.
What total assets did ARK&CO LTD report in 2026?
ARK&CO LTD reported total assets of £1.43M for 2026. That compares with £1.34M in 2025, a change of 6.92%.
What cash in bank did ARK&CO LTD report in 2026?
ARK&CO LTD reported cash in bank of £465.91K for 2026. That compares with £361.90K in 2025, a change of 28.74%.
How many people does ARK&CO LTD employ?
ARK&CO LTD reported 44 employees in 2026, compared with 40 in 2025.
How have ARK&CO LTD financials changed over the last 3 years?
Between 2024 and 2026, ARK&CO LTD's net assets rose by 9.9%, cash in bank rose by 211%, total assets rose by 4.2% and total liabilities fell by 3.5%. Net assets compounded at 4.9% a year across the two years to 2026, from £838.55K to £921.90K. Reported headcount went from 41 in 2024 to 44 in 2026 (+3).
Which years of ARK&CO LTD financial data are available?
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.