ARK CARE SERVICES LIMITED Financials
- Company number
- 03910965CopyCopy
- Registered office
- 33 Southwest Road, London, E11 4AW
- Incorporated
- 21/01/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.96%vs 20242024: £1.54M
Total Assets
4.31%vs 20242024: £2.34M
Cash in Bank
-84.69%vs 20242024: £673.30K
Total Liabilities
-0.81%vs 20242024: £797.82K
Employees
0vs 20242024: 33
In 2025, ARK CARE SERVICES LIMITED reported net assets of £1.65M. The same filing shows total assets of £2.44M, cash in bank of £103.08K and total liabilities of £791.33K. Reported headcount was 33 in 2025. Cash in Bank fell from £673.30K in 2024 to £103.08K in 2025 (-84.69%). 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
6.96%from £1.54M 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 CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
-80.4%vs 2023-55.7% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
+57.1%vs 2023+12Biggest increase
Employees+57.1%
21 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-80.4%
£526.04K in 2023 to £103.08K in 2025
ARK CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CARE SERVICES 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
- 67.55%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
- 32.45%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
- 13.03%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
- 4.23%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 CARE SERVICES 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£ | 1.10M | 1.10M | 1.47M | 1.54M | 1.65M |
| Total Assets£ | 1.92M | 1.89M | 2.28M | 2.34M | 2.44M |
| Cash in Bank£ | 154.52K | 154.59K | 526.04K | 673.30K | 103.08K |
| Total Liabilities£ | 823.51K | 790.17K | 812.31K | 797.82K | 791.33K |
| Employees | 31 | 31 | 21 | 33 | 33 |
ARK CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARK CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARK CARE SERVICES LIMITED reported net assets of £1.65M for 2025. That compares with £1.54M in 2024, a change of 6.96%.
ARK CARE SERVICES LIMITED reported total assets of £2.44M for 2025. That compares with £2.34M in 2024, a change of 4.31%.
ARK CARE SERVICES LIMITED reported cash in bank of £103.08K for 2025. That compares with £673.30K in 2024, a change of -84.69%.
ARK CARE SERVICES LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, ARK CARE SERVICES LIMITED's net assets rose by 12.3%, cash in bank fell by 80.4%, total assets rose by 7% and total liabilities fell by 2.6%. Net assets compounded at 6% a year across the two years to 2025, from £1.47M to £1.65M. Reported headcount went from 21 in 2023 to 33 in 2025 (+12).
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.