THE ARK NURSERIES LTD Financials
- Company number
- 10677795CopyCopy
- Registered office
- Mayfield House Nottingham Road, Long Eaton, Nottingham NG10 1HQ
- Incorporated
- 17/03/2017
Company snapshot
- Status
- Active
- Employees
- 59 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.19%vs 20222022: £1.10M
Total Assets
-5.61%vs 20222022: £2.41M
Cash in Bank
78.74%vs 20222022: £77.24K
Total Liabilities
-24.92%vs 20222022: £613.77K
Employees
0vs 20222022: 59
In 2023, THE ARK NURSERIES LTD reported net assets of £1.16M. The same filing shows total assets of £2.27M, cash in bank of £138.05K and total liabilities of £460.84K. Reported headcount was 59 in 2023. Total Liabilities fell from £613.77K in 2022 to £460.84K in 2023 (-24.92%). Okredo holds filed figures for 2021–2023; 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
5.19%from £1.10M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE ARK NURSERIES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2021+1.6% a year compound (CAGR)
Cash in Bank
-13.2%vs 2021-6.8% a year compound (CAGR)
Total Assets
-13.4%vs 2021-6.9% a year compound (CAGR)
Total Liabilities
-39.9%vs 2021-22.5% a year compound (CAGR)
Employees
-3.3%vs 2021-2Biggest increase
Net Assets+3.3%
£1.12M in 2021 to £1.16M in 2023
Biggest decrease
Total Liabilities-39.9%
£767.34K in 2021 to £460.84K in 2023
THE ARK NURSERIES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE ARK NURSERIES 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
- 51.11%2023
- 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
- 20.29%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
- 29.96%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
- 6.08%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 THE ARK NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.12M | 1.10M | 1.16M |
| Total Assets£ | 2.62M | 2.41M | 2.27M |
| Cash in Bank£ | 159.02K | 77.24K | 138.05K |
| Total Liabilities£ | 767.34K | 613.77K | 460.84K |
| Employees | 61 | 59 | 59 |
THE ARK NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ARK NURSERIES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE ARK NURSERIES LTD reported net assets of £1.16M for 2023. That compares with £1.10M in 2022, a change of 5.19%.
THE ARK NURSERIES LTD reported total assets of £2.27M for 2023. That compares with £2.41M in 2022, a change of -5.61%.
THE ARK NURSERIES LTD reported cash in bank of £138.05K for 2023. That compares with £77.24K in 2022, a change of 78.74%.
THE ARK NURSERIES LTD reported 59 employees in 2023, compared with 59 in 2022.
Between 2021 and 2023, THE ARK NURSERIES LTD's net assets rose by 3.3%, cash in bank fell by 13.2%, total assets fell by 13.4% and total liabilities fell by 39.9%. Net assets compounded at 1.6% a year across the two years to 2023, from £1.12M to £1.16M. Reported headcount went from 61 in 2021 to 59 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.