ARK MEDIA PRODUCTIONS LIMITED Financials
- Company number
- 06922471CopyCopy
- Registered office
- 7 Wrens Court, 52 Victoria Road, Sutton Coldfield B72 1SY
- Incorporated
- 03/06/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
111.57%vs 20252025: £-14.18K
Total Assets
-24.68%vs 20252025: £201.26K
Cash in Bank
76.61%vs 20222022: £53.11K
Total Liabilities
12.79%vs 20222022: £130.57K
Employees
+1vs 20252025: 10
In 2026, ARK MEDIA PRODUCTIONS LIMITED reported net assets of £1.64K. The same filing shows total assets of £151.58K, cash in bank of £93.79K and total liabilities of £147.28K. Reported headcount was 11 in 2026. Total Assets fell from £201.26K in 2025 to £151.58K in 2026 (-24.68%). Okredo holds filed figures for 2022–2026; 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
111.57%from £-14.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARK MEDIA PRODUCTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-96.3%vs 2024-80.6% a year compound (CAGR)
Total Assets
-37.4%vs 2024-20.9% a year compound (CAGR)
Employees
+10%vs 2024+1Biggest increase
Employees+10%
10 in 2024 to 11 in 2026
Biggest decrease
Net Assets-96.3%
£43.77K in 2024 to £1.64K in 2026
ARK MEDIA PRODUCTIONS LIMITED's filings pull in both directions between 2024 and 2026. 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 MEDIA PRODUCTIONS 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
- 1.08%2026
- 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
- 57.34%2023
- 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
- 63.68%2023
- 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
- 36.52%2023
- 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 MEDIA PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 78.97K | 91.29K | 43.77K | -14.18K | 1.64K |
| Total Assets£ | 227.76K | 256.85K | 242.14K | 201.26K | 151.58K |
| Cash in Bank£ | 53.11K | 93.79K | – | – | – |
| Total Liabilities£ | 130.57K | 147.28K | – | – | – |
| Employees | 12 | 12 | 10 | 10 | 11 |
ARK MEDIA PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARK MEDIA PRODUCTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARK MEDIA PRODUCTIONS LIMITED reported net assets of £1.64K for 2026. That compares with £-14.18K in 2025, a change of 111.57%.
ARK MEDIA PRODUCTIONS LIMITED reported total assets of £151.58K for 2026. That compares with £201.26K in 2025, a change of -24.68%.
ARK MEDIA PRODUCTIONS LIMITED reported cash in bank of £93.79K for 2023. That compares with £53.11K in 2022, a change of 76.61%.
ARK MEDIA PRODUCTIONS LIMITED reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, ARK MEDIA PRODUCTIONS LIMITED's net assets fell by 96.3%, total assets fell by 37.4% and employee numbers rose by 10%. Net assets contracted at 80.6% a year across the two years to 2026, from £43.77K to £1.64K. Reported headcount went from 10 in 2024 to 11 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.