ARK CHILDCARE LTD. Financials
- Company number
- SC269791CopyCopy
- Registered office
- Woodside Steading, Mosstowie, Elgin, Morayshire IV30 8UW
- Incorporated
- 24/06/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-82.73%vs 20242024: £1.17M
Total Assets
-78.58%vs 20242024: £1.31M
Cash in Bank
-55.65%vs 20242024: £159.79K
Total Liabilities
-45.37%vs 20242024: £146.01K
Employees
+2vs 20242024: 27
In 2025, ARK CHILDCARE LTD. reported net assets of £201.42K. The same filing shows total assets of £281.18K, cash in bank of £70.87K and total liabilities of £79.76K. Reported headcount was 29 in 2025. Total Assets fell from £1.31M in 2024 to £281.18K in 2025 (-78.58%). 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
-82.73%from £1.17M 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 CHILDCARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.8%vs 2023-56.2% a year compound (CAGR)
Cash in Bank
-41.4%vs 2023-23.5% a year compound (CAGR)
Total Assets
-76.9%vs 2023-51.9% a year compound (CAGR)
Total Liabilities
-52.8%vs 2023-31.3% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Employees+7.4%
27 in 2023 to 29 in 2025
Biggest decrease
Net Assets-80.8%
£1.05M in 2023 to £201.42K in 2025
ARK CHILDCARE LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARK CHILDCARE 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
- 71.63%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
- 28.37%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
- 88.85%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
- 25.20%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 CHILDCARE LTD. 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£ | 756.33K | 946.89K | 1.05M | 1.17M | 201.42K |
| Total Assets£ | 974.07K | 1.14M | 1.22M | 1.31M | 281.18K |
| Cash in Bank£ | 62.87K | 95.70K | 120.94K | 159.79K | 70.87K |
| Total Liabilities£ | 217.74K | 194.33K | 168.86K | 146.01K | 79.76K |
| Employees | 26 | 25 | 27 | 27 | 29 |
ARK CHILDCARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARK CHILDCARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARK CHILDCARE LTD. reported net assets of £201.42K for 2025. That compares with £1.17M in 2024, a change of -82.73%.
ARK CHILDCARE LTD. reported total assets of £281.18K for 2025. That compares with £1.31M in 2024, a change of -78.58%.
ARK CHILDCARE LTD. reported cash in bank of £70.87K for 2025. That compares with £159.79K in 2024, a change of -55.65%.
ARK CHILDCARE LTD. reported 29 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, ARK CHILDCARE LTD.'s net assets fell by 80.8%, cash in bank fell by 41.4%, total assets fell by 76.9% and total liabilities fell by 52.8%. Net assets contracted at 56.2% a year across the two years to 2025, from £1.05M to £201.42K. Reported headcount went from 27 in 2023 to 29 in 2025 (+2).
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.