ARROW PRECISION ENGINEERING LIMITED

Company number 01245667 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £2,830,893 Net assets 2020: £2,901,701 Net assets 2021: £3,267,734 Net assets 2022: £3,664,115 Net assets 2023: £4,426,615 Net assets 2024: £2,945,704 Net assets 2025: £3,345,583 Net assets Total liabilities 2019: -£1,089,871 Total liabilities 2020: -£927,367 Total liabilities 2021: -£1,338,173 Total liabilities 2022: -£1,019,068 Total liabilities 2023: -£1,248,184 Total liabilities 2024: -£1,315,560 Total liabilities 2025: -£1,304,864 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 46

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,304,864 £3,345,583 £523,101 46
2024-10-31 -£1,315,560 £2,945,704 £193,724 47
2023-10-31 -£1,248,184 £4,426,615 £887,345
2022-10-31 -£1,019,068 £3,664,115 £431,468
2021-10-31 -£1,338,173 £3,267,734 £542,059
2020-10-31 -£927,367 £2,901,701 £151,597
2019-10-31 -£1,089,871 £2,830,893 £312,380

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£319,197
Owed by customers
£606,912
Owed to suppliers
£654,686