RED ARROW SOFTWARE LIMITED
Company number 03340030 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £77,188 | -£678,113 | -£600,925 | £3,923 | — | — | 3 |
| 2023-12-31 | £137,630 | -£664,713 | -£527,083 | £6,099 | — | — | 3 |
| 2022-12-31 | £168,921 | -£619,743 | -£450,822 | £3,431 | — | — | |
| 2021-12-31 | £163,142 | -£564,860 | -£401,718 | £36,094 | — | — | |
| 2020-12-31 | £139,596 | -£439,031 | -£299,435 | £26,439 | — | — | |
| 2019-12-31 | £115,036 | -£252,843 | -£137,807 | £11,914 | — | — | |
| 2018-12-31 | £128,774 | -£210,281 | -£81,507 | £12,304 | — | — | |
| 2017-12-31 | £147,958 | -£226,402 | -£78,444 | £11,799 | — | — | |
| 2016-12-31 | £70,874 | -£182,675 | -£111,801 | £640 | — | — | |
| 2015-12-31 | £76,694 | -£66,056 | £10,638 | £8,448 | — | — |
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
- £46,491
- Owed to suppliers
- £105