ARROW PUBLISHING LIMITED

Company number 04510350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,402 Total assets 2017: £69,906 Total assets 2018: £84,329 Total assets 2019: £86,732 Total assets 2020: £118,303 Total assets 2021: £140,117 Total assets 2022: £128,104 Total assets 2023: £50,778 Total assets 2024: £65,608 Total assets 2025: £72,644 Total assets Net assets 2016: £7,516 Net assets 2017: £12,334 Net assets 2018: £18,986 Net assets 2019: £31,041 Net assets 2020: £48,186 Net assets 2021: £50,360 Net assets 2022: £35,384 Net assets 2023: £170 Net assets 2024: £16,633 Net assets 2025: £16,677 Net assets Total liabilities 2016: -£93,381 Total liabilities 2017: -£67,313 Total liabilities 2018: -£73,100 Total liabilities 2019: -£63,642 Total liabilities 2020: -£79,407 Total liabilities 2021: -£99,503 Total liabilities 2022: -£101,921 Total liabilities 2023: -£60,960 Total liabilities 2024: -£60,434 Total liabilities 2025: -£68,605 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £72,644 -£68,605 £16,677 £68,839 2
2024-11-30 £65,608 -£60,434 £16,633 £63,467 3
2023-11-30 £50,778 -£60,960 £170 £50,001 3
2022-11-30 £128,104 -£101,921 £35,384 £120,095
2021-11-30 £140,117 -£99,503 £50,360 £137,164
2020-11-30 £118,303 -£79,407 £48,186 £114,154
2019-11-30 £86,732 -£63,642 £31,041 £81,537
2018-11-30 £84,329 -£73,100 £18,986 £78,948
2017-11-30 £69,906 -£67,313 £12,334 £64,988
2016-11-30 £88,402 -£93,381 £7,516 £50,426
2015-11-30 £80,677 -£95,652 £290 £35,326
2014-11-30 £78,179 -£95,106 £857 £36,694
2013-11-30 £59,600 -£72,895 £27,366
2012-11-30 £59,586 -£66,791 £31,373

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

Debt & working capital 2025-11-30

Owed by customers
£2,022
Owed to suppliers
£11,901