Abacus Ark2 Limited

Pre-primary education · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£2,469,637

Cash

£429,905

Turnover

—

Profit / loss

£547,369

Current assets

£1,124,786

Creditors < 1 year

£4,072,980

Equity

−£2,469,637

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	−£2,469,637	−£3,017,006	−£3,043,628	−£3,144,134	−£3,182,380	−£3,222,563	−£3,177,133	−£3,095,625	−£2,956,699	−£2,641,029	−£1,459,299	−£209,463
Equity	−£2,469,637	−£3,017,006	−£3,043,628	−£3,144,134	−£3,182,380	−£3,222,563	−£3,177,133	−£3,095,625	−£2,956,699	−£2,641,029	−£1,459,299	−£209,463
Assets
Fixed assets	£479,451	£358,742	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£479,451	£358,742	—	£204,793	£157,859	£137,740	£200,736	£285,522	£350,011	£438,994	£518,411	£479,929
Current assets	£1,124,786	£312,094	—	£143,691	£36,765	£105,496	£7,916	£19,805	—	£29,473	£71,255	£13,905
Cash at bank	£429,905	£43,832	—	£50,845	£11,938	£90,950	£789	—	—	£1,428	£6,534	£0
Debtors	—	—	—	£92,846	£24,827	£14,546	£7,127	£19,805	£58,395	£28,045	£64,721	£13,905
Stock	—	£23,760	—	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,072,980	£3,676,473	—	—	£244,858	£237,678	£191,791	£176,356	£241,700	£238,156	£197,632	£2,124
Creditors after one year	£894	£11,369	—	—	£3,132,146	£3,228,121	£3,193,994	£3,224,596	£3,123,405	£2,871,340	£1,851,333	£701,173
Net current assets	−£2,948,194	−£3,364,379	—	−£387,735	−£208,093	−£132,182	−£183,875	−£156,551	−£183,305	−£208,683	−£126,377	£11,781
Assets less current liabilities	−£2,468,743	−£3,005,637	—	−£182,942	−£50,234	£5,558	£16,861	£128,971	£166,706	£230,311	£392,034	£491,710
Profit & loss
Profit / loss	£547,369	£26,622	—	—	—	—	—	—	—	—	—	—
People
Average employees	76	64	—	59	50	56	69	69	53	40	21	—
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