ARROW & SON LIMITED Financials
- Company number
- 08687853CopyCopy
- Registered office
- Mill House Liphook Road, Shottermill, Haslemere, Surrey GU27 3QE
- Incorporated
- 12/09/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.06%vs 20242024: £148.30K
Total Assets
38.72%vs 20242024: £371.89K
Cash in Bank
17.79%vs 20242024: £20.43K
Total Liabilities
48.93%vs 20242024: £215.47K
Employees
-1vs 20242024: 9
In 2025, ARROW & SON LIMITED reported net assets of £194.36K. The same filing shows total assets of £515.88K, cash in bank of £24.07K and total liabilities of £320.90K. Reported headcount was 8 in 2025. Total Assets rose from £371.89K in 2024 to £515.88K in 2025 (38.72%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.06%from £148.30K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARROW & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21%vs 2023+10% a year compound (CAGR)
Cash in Bank
+14757%vs 2023+1119% a year compound (CAGR)
Total Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
+73.8%vs 2023+31.8% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Cash in Bank+14757%
£162.00 in 2023 to £24.07K in 2025
Biggest decrease
Employees-33.3%
12 in 2023 to 8 in 2025
ARROW & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARROW & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.68%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 62.20%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.67%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARROW & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 99.52K | 160.70K | 148.30K | 194.36K |
| Total Assets£ | 330.51K | 368.15K | 371.89K | 515.88K |
| Cash in Bank£ | 26.53K | 162.00 | 20.43K | 24.07K |
| Total Liabilities£ | 185.64K | 184.59K | 215.47K | 320.90K |
| Employees | 13 | 12 | 9 | 8 |
ARROW & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARROW & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARROW & SON LIMITED reported net assets of £194.36K for 2025. That compares with £148.30K in 2024, a change of 31.06%.
ARROW & SON LIMITED reported total assets of £515.88K for 2025. That compares with £371.89K in 2024, a change of 38.72%.
ARROW & SON LIMITED reported cash in bank of £24.07K for 2025. That compares with £20.43K in 2024, a change of 17.79%.
ARROW & SON LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ARROW & SON LIMITED's net assets rose by 21%, cash in bank rose by 14757%, total assets rose by 40.1% and total liabilities rose by 73.8%. Net assets compounded at 10% a year across the two years to 2025, from £160.70K to £194.36K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.