Ark Workplace Risk Ltd

Other software publishing · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£5,233,703

Cash

£373,571

Turnover

£13,249,817

Profit / loss

£3,995,831

Current assets

£10,128,081

Creditors < 1 year

—

Equity

£5,233,703

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30Unknown currency · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£5,233,703	£3,737,872	—	£3,321,401	£3,042,493	£2,568,887	£2,776,011	£2,253,639	£1,545,501	£1,066,031
Equity	£5,233,703	£3,737,872	—	£3,321,401	£3,042,493	£2,568,887	£2,776,011	£2,253,639	£1,545,501	—
Assets
Fixed assets	£532,142	£415,459	—	£164,008	£66,597	—	—	—	—	—
Intangible assets	£396,920	£320,294	—	£100,537	£0	—	—	—	—	—
Property, plant & equipment	£135,222	£95,165	—	£63,471	£66,597	£140,500	£122,240	£73,984	£50,492	£61,887
Current assets	£10,128,081	£7,200,168	—	£5,814,054	£5,092,097	£4,613,948	£3,650,570	£3,763,754	£3,585,269	£2,876,632
Cash at bank	£373,571	£1,002,367	—	£6,698	£8,545	£1,256	£103,224	£60,436	£88,509	£2,406
Debtors	£9,754,510	£6,197,801	—	£5,807,356	£5,083,552	£4,612,692	£3,547,346	£3,703,318	£3,496,760	—
Liabilities
Creditors within one year	—	—	—	—	£2,106,101	£2,175,461	£986,699	—	—	—
Provisions	£33,481	£10,100	—	£10,100	£10,100	£10,100	£10,100	£10,100	£10,100	£10,100
Net current assets	£4,735,042	£3,332,513	—	£3,167,493	£2,985,996	£2,438,487	£2,663,871	£2,189,755	£1,505,109	£1,014,244
Assets less current liabilities	£5,267,184	£3,747,972	—	£3,331,501	£3,052,593	£2,578,987	£2,786,111	£2,263,739	£1,555,601	£1,076,131
Profit & loss
Turnover	£13,249,817	£11,121,917	—	—	—	—	—	—	—	—
Gross profit	£7,497,050	£6,345,635	—	—	—	—	—	—	—	—
Operating profit	£3,929,548	£3,372,828	—	—	—	—	—	—	—	—
Profit before tax	£3,951,107	£3,368,437	—	—	—	—	—	—	—	—
Profit / loss	£3,995,831	£2,927,412	—	—	—	—	—	—	—	—
People
Average employees	66	64	—	45	40	40	37	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing