TCB-ARROW LIMITED

Company number 02149877 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,099,896 Total assets 2016: £1,187,733 Total assets 2017: £1,232,192 Total assets 2018: £1,382,617 Total assets 2019: £1,421,937 Total assets 2020: £1,936,292 Total assets 2021: £2,557,097 Total assets 2022: £2,250,962 Total assets 2023: £2,248,802 Total assets 2024: £2,158,810 Total assets Net assets 2015: £756,712 Net assets 2016: £810,519 Net assets 2017: £978,513 Net assets 2018: £1,011,626 Net assets 2019: £1,150,649 Net assets Total liabilities 2015: -£672,931 Total liabilities 2016: -£656,440 Total liabilities 2017: -£520,438 Total liabilities 2018: -£799,807 Total liabilities 2019: -£627,946 Total liabilities 2020: -£465,704 Total liabilities 2021: -£532,092 Total liabilities 2022: -£277,716 Total liabilities 2023: -£337,723 Total liabilities 2024: -£297,849 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 40

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,158,810 -£297,849 £1,079,795 40
2023-12-31 £2,248,802 -£337,723 £1,447,925 39
2022-12-31 £2,250,962 -£277,716 £1,198,523
2021-12-31 £2,557,097 -£532,092 £1,634,923
2020-12-31 £1,936,292 -£465,704 £1,097,479
2019-12-31 £1,421,937 -£627,946 £1,150,649 £611,179
2018-12-31 £1,382,617 -£799,807 £1,011,626 £524,486
2017-12-31 £1,232,192 -£520,438 £978,513 £378,904
2016-12-31 £1,187,733 -£656,440 £810,519 £321,791
2015-12-31 £1,099,896 -£672,931 £756,712 £252,165
2014-12-31 £1,359,772 -£1,007,986 £772,385 £166,363
2013-12-31 £1,395,211 -£913,960 £763,479 £194,946
2012-12-31 £1,318,501 -£1,057,430 £582,367 £68,850
2012-03-31 £1,255,335 -£1,036,126 £586,211 £92,329

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
£550,354
Owed to suppliers
£134,285