ARROW CONVEYANCING LIMITED

Company number 11074606 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £263,721 Total assets 2019: £68,730 Total assets 2020: £103,968 Total assets 2021: £606,797 Total assets 2022: £558,767 Total assets 2023: £731,826 Total assets 2024: £948,025 Total assets 2025: £1,174,068 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £53,938 Net assets 2021: £8,232 Net assets 2022: -£151,562 Net assets 2023: -£225,375 Net assets 2024: £3,032 Net assets 2025: £316,542 Net assets Total liabilities 2018: -£263,621 Total liabilities 2019: -£68,630 Total liabilities 2020: -£50,030 Total liabilities 2021: -£409,595 Total liabilities 2022: -£590,887 Total liabilities 2023: -£849,107 Total liabilities 2024: -£907,794 Total liabilities 2025: -£856,886 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 30

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,174,068 -£856,886 £316,542 £36,995 30
2024-07-31 £948,025 -£907,794 £3,032 £11 32
2023-07-31 £731,826 -£849,107 -£225,375 £21,539
2022-07-31 £558,767 -£590,887 -£151,562 £78,689
2021-07-31 £606,797 -£409,595 £8,232 £108,542
2020-07-31 £103,968 -£50,030 £53,938 £60,008
2019-07-31 £68,730 -£68,630 £100
2018-07-31 £263,721 -£263,621 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£140,553
Owed by customers
£34,354
Owed to suppliers
£289,126