ARROWOUTER LIMITED

Company number 02096005 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,408,721 Total assets 2016: £1,514,296 Total assets 2017: £1,443,044 Total assets 2018: £1,256,700 Total assets 2020: £1,251,188 Total assets 2021: £1,330,008 Total assets 2022: £1,430,671 Total assets 2023: £1,436,089 Total assets 2024: £1,532,975 Total assets 2025: £1,553,832 Total assets Net assets 2015: £828,452 Net assets 2016: £1,074,738 Net assets 2017: £1,097,691 Net assets 2018: £1,073,637 Net assets 2020: £990,924 Net assets 2021: £990,570 Net assets 2022: £1,084,052 Net assets 2023: £1,124,489 Net assets 2024: £1,179,970 Net assets 2025: £1,188,336 Net assets Total liabilities 2015: -£580,269 Total liabilities 2016: -£439,558 Total liabilities 2017: -£289,711 Total liabilities 2018: -£136,657 Total liabilities 2020: -£235,857 Total liabilities 2021: -£324,716 Total liabilities 2022: -£326,098 Total liabilities 2023: -£295,946 Total liabilities 2024: -£319,674 Total liabilities 2025: -£333,252 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,553,832 -£333,252 £1,188,336 £796,819 2
2024-03-31 £1,532,975 -£319,674 £1,179,970 £769,310 2
2023-03-31 £1,436,089 -£295,946 £1,124,489 £688,190
2022-03-31 £1,430,671 -£326,098 £1,084,052 £714,386
2021-03-31 £1,330,008 -£324,716 £990,570 £720,299
2020-03-31 £1,251,188 -£235,857 £990,924 £689,690
2018-03-31 £1,256,700 -£136,657 £1,073,637
2017-03-31 £1,443,044 -£289,711 £1,097,691
2016-03-31 £1,514,296 -£439,558 £1,074,738 £838,271
2015-03-31 £1,408,721 -£580,269 £828,452 £604,703
2014-03-31 £1,261,580 -£772,249 £489,331 £597,457
2013-03-31 £865,821 -£526,806 £339,015 £223,786
2012-03-31 £876,073 -£578,723 £297,350 £242,373

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,055
Owed by customers
£76,095
Owed to suppliers
£303,824