THE ARKK ALLIANCE LTD Financials
- Company number
- 06188042Copy
Copy - Registered office
- 1 Chapel Court, Holly Walk, Leamington Spa, Warwickshire CV32 4YS
- Incorporated
- 27/03/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
181.27%vs 20232023: £71.87K
Total Assets
60.34%vs 20232023: £311.71K
Cash in Bank
-2.44%vs 20232023: £155.47K
Total Liabilities
0.15%vs 20232023: £236.38K
Employees
+4vs 20232023: 10
In 2024, THE ARKK ALLIANCE LTD reported net assets of £202.14K. The same filing shows total assets of £499.79K, cash in bank of £151.67K and total liabilities of £236.73K. Reported headcount was 14 in 2024. Total Assets rose from £311.71K in 2023 to £499.79K in 2024 (60.34%). 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
181.27%from £71.87K in 2023Year-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 THE ARKK ALLIANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+249%vs 2022+86.7% a year compound (CAGR)
Cash in Bank
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Assets
+116%vs 2022+47.1% a year compound (CAGR)
Total Liabilities
+41.7%vs 2022+19% a year compound (CAGR)
Employees
+75%vs 2022+6Biggest increase
Net Assets+249%
£57.99K in 2022 to £202.14K in 2024
Biggest decrease
Cash in Bank-10.9%
£170.20K in 2022 to £151.67K in 2024
THE ARKK ALLIANCE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ARKK ALLIANCE 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
- 40.44%2024
- Liabilities to total assets
- 47.36%2024
- Cash to liabilities
- 64.07%2024
- Cash to total assets
- 30.35%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.
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 THE ARKK ALLIANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 77.05K | 57.99K | 71.87K | 202.14K |
| Total Assets£ | 241.43K | 231.11K | 311.71K | 499.79K |
| Cash in Bank£ | 116.63K | 170.20K | 155.47K | 151.67K |
| Total Liabilities£ | 147.38K | 167.08K | 236.38K | 236.73K |
| Employees | 7 | 8 | 10 | 14 |
THE ARKK ALLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ARKK ALLIANCE LTD filed financial statements?
Yes. Okredo holds filed figures for THE ARKK ALLIANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE ARKK ALLIANCE LTD report in 2024?
THE ARKK ALLIANCE LTD reported net assets of £202.14K for 2024. That compares with £71.87K in 2023, a change of 181.27%.
What total assets did THE ARKK ALLIANCE LTD report in 2024?
THE ARKK ALLIANCE LTD reported total assets of £499.79K for 2024. That compares with £311.71K in 2023, a change of 60.34%.
What cash in bank did THE ARKK ALLIANCE LTD report in 2024?
THE ARKK ALLIANCE LTD reported cash in bank of £151.67K for 2024. That compares with £155.47K in 2023, a change of -2.44%.
How many people does THE ARKK ALLIANCE LTD employ?
THE ARKK ALLIANCE LTD reported 14 employees in 2024, compared with 10 in 2023.
How have THE ARKK ALLIANCE LTD financials changed over the last 3 years?
Between 2022 and 2024, THE ARKK ALLIANCE LTD's net assets rose by 249%, cash in bank fell by 10.9%, total assets rose by 116% and total liabilities rose by 41.7%. Net assets compounded at 86.7% a year across the two years to 2024, from £57.99K to £202.14K. Reported headcount went from 8 in 2022 to 14 in 2024 (+6).
Which years of THE ARKK ALLIANCE LTD financial data are available?
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.