ARK BUILD PLC Financials
- Company number
- 03864842CopyCopy
- Registered office
- Unit 12 Loughton Business Centre, Langston Road, Loughton, Essex IG10 3FL
- Incorporated
- 25/10/1999
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.86%vs 20242024: £4.74M
Total Assets
-4.27%vs 20242024: £7.73M
Cash in Bank
-33.98%vs 20242024: £1.94M
Total Liabilities
-15.55%vs 20242024: £2.99M
Employees
0vs 20242024: 1
In 2025, ARK BUILD PLC reported net assets of £4.87M. The same filing shows total assets of £7.40M, cash in bank of £1.28M and total liabilities of £2.53M. Reported headcount was 1 in 2025. Cash in Bank fell from £1.94M in 2024 to £1.28M in 2025 (-33.98%). Okredo holds filed figures for 2021–2025; 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
2.86%from £4.74M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARK BUILD PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-36.4%vs 2023-20.2% a year compound (CAGR)
Employees
-98.2%vs 2023-55Biggest increase
Net Assets+8.7%
£4.48M in 2023 to £4.87M in 2025
Biggest decrease
Employees-98.2%
56 in 2023 to 1 in 2025
ARK BUILD PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARK BUILD PLC'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
- 65.84%2025
- 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
- 34.16%2025
- 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
- 50.67%2025
- 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
- 17.31%2025
- 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 BUILD PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.23M | 4.24M | 4.48M | 4.74M | 4.87M |
| Total Assets£ | 7.29M | 6.71M | 8.45M | 7.73M | 7.40M |
| Cash in Bank£ | 4.05M | 3.05M | 2.33M | 1.94M | 1.28M |
| Total Liabilities£ | 3.06M | 2.47M | 3.97M | 2.99M | 2.53M |
| Employees | 67 | 60 | 56 | 1 | 1 |
ARK BUILD PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARK BUILD PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARK BUILD PLC reported net assets of £4.87M for 2025. That compares with £4.74M in 2024, a change of 2.86%.
ARK BUILD PLC reported total assets of £7.40M for 2025. That compares with £7.73M in 2024, a change of -4.27%.
ARK BUILD PLC reported cash in bank of £1.28M for 2025. That compares with £1.94M in 2024, a change of -33.98%.
ARK BUILD PLC reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ARK BUILD PLC's net assets rose by 8.7%, cash in bank fell by 45.1%, total assets fell by 12.5% and total liabilities fell by 36.4%. Net assets compounded at 4.3% a year across the two years to 2025, from £4.48M to £4.87M. Reported headcount went from 56 in 2023 to 1 in 2025 (-55).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.