Ark Animal Services Limited
Veterinary activities · Norfolk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-02-11 · GBP
Net assets
£2,045,243
Cash
£1,942,970
Turnover
—
Profit / loss
—
Current assets
£2,357,488
Creditors < 1 year
£493,230
Equity
£2,045,243
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-11 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,045,243 | £1,779,800 | £1,401,506 | £1,100,669 | £764,286 | £644,410 |
| Equity | £2,045,243 | £1,779,800 | £1,401,506 | £1,100,669 | £764,286 | £644,410 |
| Assets | ||||||
| Fixed assets | £206,174 | £278,953 | £323,534 | £374,451 | £412,950 | £432,177 |
| Intangible assets | £102,718 | £127,849 | £159,810 | £191,771 | £223,732 | £255,693 |
| Property, plant & equipment | £103,456 | £113,548 | £126,168 | £145,124 | £151,662 | £138,928 |
| Current assets | £2,357,488 | £1,867,062 | £1,406,422 | £1,116,646 | £668,049 | £465,997 |
| Cash at bank | £1,942,970 | £1,570,487 | £1,203,417 | £920,609 | £455,473 | £300,098 |
| Debtors | £357,486 | £246,111 | £149,356 | £142,354 | £168,935 | £122,578 |
| Stock | £57,032 | £50,464 | £53,649 | £53,683 | £43,641 | £43,321 |
| Liabilities | ||||||
| Creditors within one year | £493,230 | £338,735 | £299,497 | £366,080 | £294,371 | £236,050 |
| Net current assets | £1,864,258 | £1,528,327 | £1,106,925 | £750,566 | £373,678 | £229,947 |
| Assets less current liabilities | £2,070,432 | £1,807,280 | £1,430,459 | £1,125,017 | £786,628 | £662,124 |
| People | ||||||
| Average employees | 25 | 25 | 26 | 26 | 23 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2024-02-12
All monies
Satisfied