THE ARK AFTER SCHOOL CLUB Financials
- Company number
- 05498044CopyCopy
- Registered office
- St Bede Primary School, Gordon Road, Winchester, Hampshire SO23 7DD
- Incorporated
- 04/07/2005
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
98.23%vs 20242024: £34.97K
Total Assets
89.52%vs 20242024: £68.29K
Cash in Bank
71.36%vs 20242024: £58.95K
Total Liabilities
80.38%vs 20242024: £33.32K
Employees
0vs 20242024: 0
In 2025, THE ARK AFTER SCHOOL CLUB reported net assets of £69.32K. The same filing shows total assets of £129.42K, cash in bank of £101.01K and total liabilities of £60.10K. Reported headcount was 0 in 2025. Total Assets rose from £68.29K in 2024 to £129.42K in 2025 (89.52%). 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
98.23%from £34.97K 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 THE ARK AFTER SCHOOL CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+137%vs 2023+54% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.4% a year compound (CAGR)
Total Assets
+142%vs 2023+55.6% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.5% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Total Liabilities+148%
£24.23K in 2023 to £60.10K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
THE ARK AFTER SCHOOL CLUB's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE ARK AFTER SCHOOL CLUB'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
- 53.56%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
- 46.44%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
- 168.07%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
- 78.05%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 THE ARK AFTER SCHOOL CLUB 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£ | 43.16K | 48.09K | 29.22K | 34.97K | 69.32K |
| Total Assets£ | 48.88K | 69.93K | 53.45K | 68.29K | 129.42K |
| Cash in Bank£ | – | – | 41.27K | 58.95K | 101.01K |
| Total Liabilities£ | 5.72K | 21.84K | 24.23K | 33.32K | 60.10K |
| Employees | 30 | 28 | 20 | 0 | 0 |
THE ARK AFTER SCHOOL CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ARK AFTER SCHOOL CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ARK AFTER SCHOOL CLUB reported net assets of £69.32K for 2025. That compares with £34.97K in 2024, a change of 98.23%.
THE ARK AFTER SCHOOL CLUB reported total assets of £129.42K for 2025. That compares with £68.29K in 2024, a change of 89.52%.
THE ARK AFTER SCHOOL CLUB reported cash in bank of £101.01K for 2025. That compares with £58.95K in 2024, a change of 71.36%.
THE ARK AFTER SCHOOL CLUB reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE ARK AFTER SCHOOL CLUB's net assets rose by 137%, cash in bank rose by 145%, total assets rose by 142% and total liabilities rose by 148%. Net assets compounded at 54% a year across the two years to 2025, from £29.22K to £69.32K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.