ARROW ELECTRICAL DISTRIBUTORS LTD Financials
- Company number
- 04131715CopyCopy
- Registered office
- 5a Riverside Ind Est, Langley, Park, Durham, Durham DH7 9TU
- Incorporated
- 28/12/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.57%vs 20252025: £444.43K
Total Assets
3.61%vs 20252025: £630.36K
Cash in Bank
-16.91%vs 20252025: £59.98K
Total Liabilities
-7.43%vs 20252025: £121.02K
Employees
0vs 20252025: 3
In 2026, ARROW ELECTRICAL DISTRIBUTORS LTD reported net assets of £464.72K. The same filing shows total assets of £653.12K, cash in bank of £49.84K and total liabilities of £112.02K. Reported headcount was 3 in 2026. Total Assets rose from £630.36K in 2025 to £653.12K in 2026 (3.61%). Okredo holds filed figures for 2022–2026; 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
4.57%from £444.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARROW ELECTRICAL DISTRIBUTORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9%vs 2024+4.4% a year compound (CAGR)
Cash in Bank
-30.4%vs 2024-16.6% a year compound (CAGR)
Total Assets
+7.9%vs 2024+3.9% a year compound (CAGR)
Total Liabilities
-15%vs 2024-7.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+9%
£426.44K in 2024 to £464.72K in 2026
Biggest decrease
Cash in Bank-30.4%
£71.58K in 2024 to £49.84K in 2026
ARROW ELECTRICAL DISTRIBUTORS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARROW ELECTRICAL DISTRIBUTORS LTD'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
- 71.15%2026
- 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
- 17.15%2026
- 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
- 44.49%2026
- 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
- 7.63%2026
- 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 ELECTRICAL DISTRIBUTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 381.70K | 405.28K | 426.44K | 444.43K | 464.72K |
| Total Assets£ | 629.37K | – | 605.11K | 630.36K | 653.12K |
| Cash in Bank£ | 114.23K | 107.66K | 71.58K | 59.98K | 49.84K |
| Total Liabilities£ | 186.69K | – | 131.85K | 121.02K | 112.02K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ARROW ELECTRICAL DISTRIBUTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARROW ELECTRICAL DISTRIBUTORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARROW ELECTRICAL DISTRIBUTORS LTD reported net assets of £464.72K for 2026. That compares with £444.43K in 2025, a change of 4.57%.
ARROW ELECTRICAL DISTRIBUTORS LTD reported total assets of £653.12K for 2026. That compares with £630.36K in 2025, a change of 3.61%.
ARROW ELECTRICAL DISTRIBUTORS LTD reported cash in bank of £49.84K for 2026. That compares with £59.98K in 2025, a change of -16.91%.
ARROW ELECTRICAL DISTRIBUTORS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, ARROW ELECTRICAL DISTRIBUTORS LTD's net assets rose by 9%, cash in bank fell by 30.4%, total assets rose by 7.9% and total liabilities fell by 15%. Net assets compounded at 4.4% a year across the two years to 2026, from £426.44K to £464.72K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.