ARROW VAN RACKING SYSTEMS LTD

Company number 12476287 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2021 2022 2023 2024 2025 Total assets 2021: £62,349 Total assets 2021: £115,077 Total assets 2022: £197,344 Total assets 2023: £213,063 Total assets 2024: £212,917 Total assets 2025: £194,655 Total assets Net assets 2021: £31,836 Net assets 2021: £45,315 Net assets 2022: £95,688 Net assets 2023: £132,386 Net assets 2024: £152,017 Net assets 2025: £142,772 Net assets Total liabilities 2021: -£30,513 Total liabilities 2021: -£88,581 Total liabilities 2022: -£101,656 Total liabilities 2023: -£75,495 Total liabilities 2024: -£41,337 Total liabilities 2025: -£38,452 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £194,655 -£38,452 £142,772 £46,939 5
2024-09-30 £212,917 -£41,337 £152,017 £89,069 5
2023-09-30 £213,063 -£75,495 £132,386 £168,384
2022-09-30 £197,344 -£101,656 £95,688 £75,116
2021-09-30 £115,077 -£88,581 £45,315 £95,111
2021-02-28 £62,349 -£30,513 £31,836

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

Debt & working capital 2025-09-30

Owed by customers
£15,464
Owed to suppliers
£31,154