THE ARK LITTLEBOROUGH LIMITED Financials
- Company number
- 10678955CopyCopy
- Registered office
- The Ark Littleborough Nursery Featherstall Road, Littleborough, Rochdale, Lancashire OL15 8DH
- Incorporated
- 20/03/2017
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.90K%vs 20242024: £-3.45K
Total Assets
42.17%vs 20242024: £746.23K
Cash in Bank
39.30%vs 20242024: £5.84K
Total Liabilities
10.18%vs 20242024: £749.68K
Employees
+1vs 20242024: 45
In 2025, THE ARK LITTLEBOROUGH LIMITED reported net assets of £234.89K. The same filing shows total assets of £1.06M, cash in bank of £8.14K and total liabilities of £826.02K. Reported headcount was 46 in 2025. Total Assets rose from £746.23K in 2024 to £1.06M in 2025 (42.17%). 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
6.90K%from £-3.45K 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 LITTLEBOROUGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Employees
+4.5%vs 2023+2Biggest increase
Total Assets+65.2%
£642.05K in 2023 to £1.06M in 2025
Every indicator Okredo holds for THE ARK LITTLEBOROUGH LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ARK LITTLEBOROUGH 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
- 22.14%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
- 77.86%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
- 0.99%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
- 0.77%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 LITTLEBOROUGH 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£ | -154.98K | -214.39K | -129.20K | -3.45K | 234.89K |
| Total Assets£ | 525.67K | 532.83K | 642.05K | 746.23K | 1.06M |
| Cash in Bank£ | 22.65K | 7.26K | – | 5.84K | 8.14K |
| Total Liabilities£ | 680.65K | 747.22K | 771.26K | 749.68K | 826.02K |
| Employees | 41 | 42 | 44 | 45 | 46 |
THE ARK LITTLEBOROUGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ARK LITTLEBOROUGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ARK LITTLEBOROUGH LIMITED reported net assets of £234.89K for 2025. That compares with £-3.45K in 2024, a change of 6.90K%.
THE ARK LITTLEBOROUGH LIMITED reported total assets of £1.06M for 2025. That compares with £746.23K in 2024, a change of 42.17%.
THE ARK LITTLEBOROUGH LIMITED reported cash in bank of £8.14K for 2025. That compares with £5.84K in 2024, a change of 39.30%.
THE ARK LITTLEBOROUGH LIMITED reported 46 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, THE ARK LITTLEBOROUGH LIMITED's total assets rose by 65.2%, total liabilities rose by 7.1% and employee numbers rose by 4.5%. Total assets compounded at 28.5% a year across the two years to 2025, from £642.05K to £1.06M. Reported headcount went from 44 in 2023 to 46 in 2025 (+2).
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.