ARK CAPITAL INVESTMENTS LIMITED Financials
- Company number
- 10757714Copy
Copy - Registered office
- 94 Church Road, Quarndon, Derby DE22 5JA
- Incorporated
- 08/05/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.43%vs 20242024: £11.46M
Total Assets
12.20%vs 20232023: £10.60M
Cash in Bank
-37.02%vs 20242024: £337.54K
Total Liabilities
98.38%vs 20232023: £69.12K
Employees
0vs 20242024: 3
In 2025, ARK CAPITAL INVESTMENTS LIMITED reported net assets of £11.29M. The same filing shows total assets of £11.89M, cash in bank of £212.57K and total liabilities of £137.11K. Reported headcount was 3 in 2025. Total Assets rose from £10.60M in 2023 to £11.89M in 2024 (12.20%). 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
-1.43%from £11.46M 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 CAPITAL INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-66.8%vs 2023-42.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.8%
£10.48M in 2023 to £11.29M in 2025
Biggest decrease
Cash in Bank-66.8%
£639.75K in 2023 to £212.57K in 2025
ARK CAPITAL INVESTMENTS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARK CAPITAL INVESTMENTS 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
- 96.32%2024
- Liabilities to total assets
- 1.15%2024
- Cash to liabilities
- 246.18%2024
- Cash to total assets
- 2.84%2024
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 CAPITAL INVESTMENTS LIMITED 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£ | 12.06M | 11.07M | 10.48M | 11.46M | 11.29M |
| Total Assets£ | 12.46M | 11.34M | 10.60M | 11.89M | – |
| Cash in Bank£ | 225.05K | 225.14K | 639.75K | 337.54K | 212.57K |
| Total Liabilities£ | 294.88K | 140.38K | 69.12K | 137.11K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
ARK CAPITAL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARK CAPITAL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARK CAPITAL INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARK CAPITAL INVESTMENTS LIMITED report in 2025?
ARK CAPITAL INVESTMENTS LIMITED reported net assets of £11.29M for 2025. That compares with £11.46M in 2024, a change of -1.43%.
What total assets did ARK CAPITAL INVESTMENTS LIMITED report in 2024?
ARK CAPITAL INVESTMENTS LIMITED reported total assets of £11.89M for 2024. That compares with £10.60M in 2023, a change of 12.20%.
What cash in bank did ARK CAPITAL INVESTMENTS LIMITED report in 2025?
ARK CAPITAL INVESTMENTS LIMITED reported cash in bank of £212.57K for 2025. That compares with £337.54K in 2024, a change of -37.02%.
How many people does ARK CAPITAL INVESTMENTS LIMITED employ?
ARK CAPITAL INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ARK CAPITAL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARK CAPITAL INVESTMENTS LIMITED's net assets rose by 7.8%, cash in bank fell by 66.8% and employee numbers was unchanged. Net assets compounded at 3.8% a year across the two years to 2025, from £10.48M to £11.29M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ARK CAPITAL INVESTMENTS LIMITED financial data are available?
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.