The Ark Essex Ltd

Key Facts

Net Assets

Current: £44,460

Previous: £35,674

Change: +8,786 (+24.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,830

Previous: £8,485

Change: +£1,345 (+15.9%)

Comment: Current assets grew moderately.

Cash

Current: £3,300

Previous: £7,138

Change: -£3,838 (-53.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £51,793

Previous: £39,378

Change: +£12,415 (+31.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,963

Previous: £30,893

Change: +£11,070 (+35.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,827

Previous: £2,436

Change: -£609 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.