ARROW ESTATES & PROPERTY DEVELOPMENTS LIMITED
Company number 02354524 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £3,568,065 | -£201,072 | £2,705,361 | £93,685 | — | £98,071 | 2 |
| 2024-01-31 | £3,596,710 | -£214,691 | £2,702,290 | £24,251 | — | — | 2 |
| 2023-01-31 | £3,523,049 | -£236,182 | £2,653,205 | £19,372 | — | — | |
| 2021-07-31 | £3,419,901 | -£276,426 | £2,548,711 | £1,436 | — | — | |
| 2020-07-31 | £1,856,726 | -£305,101 | £1,285,466 | £38,438 | — | — | |
| 2019-07-31 | £1,773,347 | -£159,888 | £1,340,018 | £88,147 | — | — | |
| 2018-07-31 | £1,872,617 | -£185,053 | £1,379,268 | £191,972 | — | — | |
| 2017-07-31 | £754,824 | -£201,336 | £406,213 | £212,716 | — | — | |
| 2016-07-31 | — | -£179,903 | £389,100 | £123,193 | — | — | |
| 2015-07-31 | — | -£245,312 | £382,934 | £46,557 | — | — | |
| 2014-07-31 | £262,512 | -£188,420 | — | £54,002 | — | — | |
| 2013-07-31 | £332,563 | -£218,699 | — | £11,352 | — | — | |
| 2012-07-31 | £391,696 | -£242,569 | — | £14,391 | — | — | |
| 2011-07-31 | £452,074 | -£257,066 | — | £69,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-30
- Profit for the year
- £98,071
- Dividends paid
- £95,000
- Average employees
- 2
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £182,690
- Owed by customers
- £0
- Owed to suppliers
- £0