ARK PROPERTY & INVESTMENTS LTD Financials
- Company number
- 07921852Copy
Copy - Registered office
- 140 Bay View Road, Northam, Bideford, Devon EX39 1BJ
- Incorporated
- 24/01/2012
Company snapshot
- Status
- Active
- Employees
- 279 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
102.12%vs 20242024: £3.96M
Total Assets
14.70%vs 20242024: £11.58M
Cash in Bank
7.78%vs 20242024: £171.78K
Total Liabilities
-85.26%vs 20242024: £3.42M
Employees
+7vs 20242024: 272
In 2025, ARK PROPERTY & INVESTMENTS LTD reported net assets of £8.01M. The same filing shows total assets of £13.28M, cash in bank of £185.15K and total liabilities of £504.65K. Reported headcount was 279 in 2025. Net Assets rose from £3.96M in 2024 to £8.01M in 2025 (102.12%). Okredo holds filed figures for 2022–2025; 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
102.12%from £3.96M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARK PROPERTY & INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.2% a year compound (CAGR)
Cash in Bank
+214%vs 2023+77.3% a year compound (CAGR)
Total Assets
+14.6%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
-85.5%vs 2023-62% a year compound (CAGR)
Employees
+1.5%vs 2023+4Biggest increase
Cash in Bank+214%
£58.87K in 2023 to £185.15K in 2025
Biggest decrease
Total Liabilities-85.5%
£3.49M in 2023 to £504.65K in 2025
ARK PROPERTY & INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARK PROPERTY & INVESTMENTS 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
- 60.34%2025
- Liabilities to total assets
- 3.80%2025
- Cash to liabilities
- 36.69%2025
- Cash to total assets
- 1.39%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 PROPERTY & INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.73M | 3.80M | 3.96M | 8.01M |
| Total Assets£ | 11.17M | 11.59M | 11.58M | 13.28M |
| Cash in Bank£ | 1.76M | 58.87K | 171.78K | 185.15K |
| Total Liabilities£ | 3.84M | 3.49M | 3.42M | 504.65K |
| Employees | 207 | 275 | 272 | 279 |
ARK PROPERTY & INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARK PROPERTY & INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for ARK PROPERTY & INVESTMENTS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARK PROPERTY & INVESTMENTS LTD report in 2025?
ARK PROPERTY & INVESTMENTS LTD reported net assets of £8.01M for 2025. That compares with £3.96M in 2024, a change of 102.12%.
What total assets did ARK PROPERTY & INVESTMENTS LTD report in 2025?
ARK PROPERTY & INVESTMENTS LTD reported total assets of £13.28M for 2025. That compares with £11.58M in 2024, a change of 14.70%.
What cash in bank did ARK PROPERTY & INVESTMENTS LTD report in 2025?
ARK PROPERTY & INVESTMENTS LTD reported cash in bank of £185.15K for 2025. That compares with £171.78K in 2024, a change of 7.78%.
How many people does ARK PROPERTY & INVESTMENTS LTD employ?
ARK PROPERTY & INVESTMENTS LTD reported 279 employees in 2025, compared with 272 in 2024.
How have ARK PROPERTY & INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, ARK PROPERTY & INVESTMENTS LTD's net assets rose by 111%, cash in bank rose by 214%, total assets rose by 14.6% and total liabilities fell by 85.5%. Net assets compounded at 45.2% a year across the two years to 2025, from £3.80M to £8.01M. Reported headcount went from 275 in 2023 to 279 in 2025 (+4).
Which years of ARK PROPERTY & INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 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.