ARROWTECHNIK LIMITED

Company number 08154303 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £267,880 Total assets 2016: £288,213 Total assets 2017: £387,551 Total assets 2018: £458,780 Total assets 2019: £430,260 Total assets 2020: £186,011 Total assets 2021: £262,180 Total assets 2022: £388,548 Total assets 2023: £437,649 Total assets 2024: £428,053 Total assets Net assets 2015: £42,064 Net assets 2016: £63,808 Net assets 2017: £74,759 Net assets 2018: £84,854 Net assets 2019: £95,047 Net assets 2020: £98,773 Net assets 2021: £52,347 Net assets 2022: £179,878 Net assets 2023: £171,546 Net assets 2024: £214,969 Net assets Total liabilities 2015: -£235,600 Total liabilities 2016: -£233,469 Total liabilities 2017: -£319,976 Total liabilities 2018: -£379,036 Total liabilities 2019: -£339,343 Total liabilities 2020: -£90,504 Total liabilities 2021: -£212,147 Total liabilities 2022: -£191,885 Total liabilities 2023: -£290,103 Total liabilities 2024: -£240,530 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £428,053 -£240,530 £214,969 £337,453 7
2023-12-31 £437,649 -£290,103 £171,546 £281,500 6
2022-12-31 £388,548 -£191,885 £179,878 £310,912
2021-12-31 £262,180 -£212,147 £52,347 £191,941
2020-12-31 £186,011 -£90,504 £98,773 £155,276
2019-12-31 £430,260 -£339,343 £95,047 £294,467
2018-12-31 £458,780 -£379,036 £84,854 £363,303
2017-12-31 £387,551 -£319,976 £74,759 £195,480
2016-12-31 £288,213 -£233,469 £63,808 £158,168
2015-12-31 £267,880 -£235,600 £42,064 £123,581
2014-12-31 £115,167 -£125,969 £686 £25,316
2013-07-31 £324,706 -£404,750 -£65,453 £29,641

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£56,630
Owed to suppliers
£31,977