ARK ENTERPRISES LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Turnover | 2,504,179 | 4,667,678 | 5,357,954 | 5,392,805 |
| Cash at bank and in hand | 1,207,959 | 3,266,770 | 222,714 | 183,445 |
| Total assets | 1,673,412 | 3,703,558 | 1,104,254 | 1,614,964 |
| Total liabilities | 1,642,002 | 2,897,786 | 365,987 | 1,216,618 |
| Net assets / total equity | 902 | 790,749 | 723,244 | 398,346 |
| Average number of employees | 20 | 21 | 31 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activities of the company during this year and last were the operation of catering and retail businesses at Edinburgh Zoo and the Highland Wildlife Park.
As described in the company's latest filed accounts.
Summary: ARK ENTERPRISES LIMITED
Company
ARK ENTERPRISES LIMITED is a private limited company registered with Companies House under company number SC121528. It was incorporated on 23 Nov 1989. Its status is active. The registered office is in Edinburgh (EH12). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Turnover was £5,392,805. Net assets were £398,346, down 44.9% on the previous year. Cash at bank and in hand was £183,445. Total assets were £1,614,964 and total liabilities £1,216,618. The company had an average of 0 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Dec 2026.