ARK ESTATES (SCOTLAND) LIMITED Financials
- Company number
- SC245309Copy
Copy - Registered office
- 36c Longman Drive, Inverness IV1 1SU
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.72%vs 20242024: £7.09M
Total Assets
7.14%vs 20242024: £14.22M
Cash in Bank
42.04%vs 20242024: £259.70K
Total Liabilities
5.86%vs 20242024: £6.99M
Employees
0vs 20242024: 0
In 2025, ARK ESTATES (SCOTLAND) LIMITED reported net assets of £7.78M. The same filing shows total assets of £15.24M, cash in bank of £368.87K and total liabilities of £7.40M. Reported headcount was 0 in 2025. Total Assets rose from £14.22M in 2024 to £15.24M in 2025 (7.14%). 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
9.72%from £7.09M 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 ESTATES (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
-51.9%vs 2023-30.7% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+17.2%
£6.64M in 2023 to £7.78M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
ARK ESTATES (SCOTLAND) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARK ESTATES (SCOTLAND) 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
- 51.08%2025
- Liabilities to total assets
- 48.60%2025
- Cash to liabilities
- 4.98%2025
- Cash to total assets
- 2.42%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.
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 ESTATES (SCOTLAND) 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£ | 5.46M | 6.12M | 6.64M | 7.09M | 7.78M |
| Total Assets£ | 15.20M | 15.00M | 14.68M | 14.22M | 15.24M |
| Cash in Bank£ | 1.29M | 1.05M | 767.26K | 259.70K | 368.87K |
| Total Liabilities£ | 9.59M | 8.75M | 7.91M | 6.99M | 7.40M |
| Employees | 6 | 6 | 6 | 0 | 0 |
ARK ESTATES (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARK ESTATES (SCOTLAND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARK ESTATES (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARK ESTATES (SCOTLAND) LIMITED report in 2025?
ARK ESTATES (SCOTLAND) LIMITED reported net assets of £7.78M for 2025. That compares with £7.09M in 2024, a change of 9.72%.
What total assets did ARK ESTATES (SCOTLAND) LIMITED report in 2025?
ARK ESTATES (SCOTLAND) LIMITED reported total assets of £15.24M for 2025. That compares with £14.22M in 2024, a change of 7.14%.
What cash in bank did ARK ESTATES (SCOTLAND) LIMITED report in 2025?
ARK ESTATES (SCOTLAND) LIMITED reported cash in bank of £368.87K for 2025. That compares with £259.70K in 2024, a change of 42.04%.
How many people does ARK ESTATES (SCOTLAND) LIMITED employ?
ARK ESTATES (SCOTLAND) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ARK ESTATES (SCOTLAND) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARK ESTATES (SCOTLAND) LIMITED's net assets rose by 17.2%, cash in bank fell by 51.9%, total assets rose by 3.8% and total liabilities fell by 6.4%. Net assets compounded at 8.3% a year across the two years to 2025, from £6.64M to £7.78M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of ARK ESTATES (SCOTLAND) 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.