ARROW COMMS LTD

Company number 10363733 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £84,585 Total assets 2018: £94,930 Total assets 2019: £104,776 Total assets 2020: £185,032 Total assets 2021: £230,202 Total assets 2022: £256,503 Total assets 2023: £214,785 Total assets 2024: £163,852 Total assets 2025: £194,460 Total assets Net assets 2017: £4,967 Net assets 2018: £585 Net assets 2019: -£658 Net assets 2020: £38,309 Net assets 2021: £114,458 Net assets 2022: £129,836 Net assets 2023: £99,630 Net assets 2024: £57,283 Net assets 2025: £67,403 Net assets Total liabilities 2017: -£80,109 Total liabilities 2018: -£103,992 Total liabilities 2019: -£100,092 Total liabilities 2020: -£111,612 Total liabilities 2021: -£87,848 Total liabilities 2022: -£111,895 Total liabilities 2023: -£107,206 Total liabilities 2024: -£98,460 Total liabilities 2025: -£127,057 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £194,460 -£127,057 £67,403 £122,204 7
2024-09-29 £163,852 -£98,460 £57,283 £28,363 6
2023-09-29 £214,785 -£107,206 £99,630 £38,758
2022-09-29 £256,503 -£111,895 £129,836 £109,253
2021-09-29 £230,202 -£87,848 £114,458 £94,241
2020-09-29 £185,032 -£111,612 £38,309 £38,049
2019-09-29 £104,776 -£100,092 -£658 £4,406
2018-09-29 £94,930 -£103,992 £585 £9,655
2017-09-29 £84,585 -£80,109 £4,967 £15,758

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£6,651
Owed by customers
£42,018
Owed to suppliers
£9,181