ARROWCRUIT LIMITED

Company number 05571879 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £2,805,900 Total assets 2017: £5,333,041 Total assets 2019: £8,180,414 Total assets 2020: £8,891,335 Total assets 2020: £8,692,037 Total assets 2021: £8,228,175 Total assets 2022: £9,499,944 Total assets 2023: £11,377,678 Total assets 2024: £12,063,640 Total assets Net assets 2016: £272,568 Net assets 2017: £530,360 Net assets 2019: £1,064,093 Net assets 2020: £862,656 Net assets 2020: £1,172,135 Net assets 2021: £1,050,584 Net assets 2022: £1,117,042 Net assets 2023: £1,182,116 Net assets 2024: £1,031,688 Net assets Total liabilities 2016: -£1,356,179 Total liabilities 2017: -£2,524,395 Total liabilities 2019: -£4,526,837 Total liabilities 2020: -£4,385,912 Total liabilities 2020: -£4,976,381 Total liabilities 2021: -£4,056,999 Total liabilities 2022: -£4,515,044 Total liabilities 2023: -£6,402,809 Total liabilities 2024: -£6,316,102 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 24 2024: 27

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,063,640 -£6,316,102 £1,031,688 £12,879 27
2023-12-31 £11,377,678 -£6,402,809 £1,182,116 £175,030 24
2022-12-31 £9,499,944 -£4,515,044 £1,117,042 £10,087 £3,565,671
2021-12-31 £8,228,175 -£4,056,999 £1,050,584 £18,328
2020-12-31 £8,692,037 -£4,976,381 £1,172,135 £18,594
2020-03-31 £8,891,335 -£4,385,912 £862,656 £7,429
2019-03-31 £8,180,414 -£4,526,837 £1,064,093 £27,248
2017-12-31 £5,333,041 -£2,524,395 £530,360 £56,841
2016-12-31 £2,805,900 -£1,356,179 £272,568 £23,548

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

Debt & working capital 2024-12-31

Owed by customers
£306,519
Owed to suppliers
£80,522