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ARK PROPERTY INVESTMENTS LTD Financials

Company number
07240726Copy
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Registered office
258 Merton Road, London SW18 5JL
Incorporated
30/04/2010

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£20.30M2024
9.41%vs 2023

2023: £18.56M

Total Assets

£36.42M2024
-28.53%vs 2023

2023: £50.96M

Cash in Bank

£602.47K2023
-24.88%vs 2022

2022: £802.04K

Total Liabilities

£11.73M2024
148.37%vs 2023

2023: £4.72M

Employees

92024
0vs 2023

2023: 9

In 2024, ARK PROPERTY INVESTMENTS LTD reported net assets of £20.30M. The same filing shows total assets of £36.42M, cash in bank of £602.47K and total liabilities of £11.73M. Reported headcount was 9 in 2024. Total Assets fell from £50.96M in 2023 to £36.42M in 2024 (-28.53%). Okredo holds filed figures for 2021–2024; 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

£20.30M2024
9.41%from £18.56M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARK PROPERTY INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.76M2022£20.30M2024
+21.1%vs 2022

+10% a year compound (CAGR)

Total Assets

£49.26M2022£36.42M2024
-26.1%vs 2022

-14% a year compound (CAGR)

Total Liabilities

£11.68M2022£11.73M2024
+0.4%vs 2022

+0.2% a year compound (CAGR)

Employees

30202292024
-70%vs 2022-21

Biggest increase

Net Assets+21.1%

£16.76M in 2022 to £20.30M in 2024

Biggest decrease

Employees-70%

30 in 2022 to 9 in 2024

ARK PROPERTY INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. 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 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
55.75%2024

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
32.20%2024

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
12.76%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
1.18%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 PROPERTY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£15.13M16.76M18.56M20.30M
Total Assets£42.87M49.26M50.96M36.42M
Cash in Bank£1.03M802.04K602.47K–
Total Liabilities£6.88M11.68M4.72M11.73M
Employees253099

ARK PROPERTY INVESTMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ARK PROPERTY INVESTMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for ARK PROPERTY INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ARK PROPERTY INVESTMENTS LTD report in 2024?

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ARK PROPERTY INVESTMENTS LTD reported net assets of £20.30M for 2024. That compares with £18.56M in 2023, a change of 9.41%.

What total assets did ARK PROPERTY INVESTMENTS LTD report in 2024?

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ARK PROPERTY INVESTMENTS LTD reported total assets of £36.42M for 2024. That compares with £50.96M in 2023, a change of -28.53%.

What cash in bank did ARK PROPERTY INVESTMENTS LTD report in 2023?

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ARK PROPERTY INVESTMENTS LTD reported cash in bank of £602.47K for 2023. That compares with £802.04K in 2022, a change of -24.88%.

How many people does ARK PROPERTY INVESTMENTS LTD employ?

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ARK PROPERTY INVESTMENTS LTD reported 9 employees in 2024, compared with 9 in 2023.

How have ARK PROPERTY INVESTMENTS LTD financials changed over the last 3 years?

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Between 2022 and 2024, ARK PROPERTY INVESTMENTS LTD's net assets rose by 21.1%, total assets fell by 26.1%, total liabilities rose by 0.4% and employee numbers fell by 70%. Net assets compounded at 10% a year across the two years to 2024, from £16.76M to £20.30M. Reported headcount went from 30 in 2022 to 9 in 2024 (-21).

Which years of ARK PROPERTY INVESTMENTS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.