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ARROW FRESH LIMITED Financials

Company number
12595906Copy
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Registered office
Unit 3-5 Brookfield Trading Estate, Brookfield Street, Leeds LS10 1EY
Incorporated
11/05/2020

Company snapshot

Status
Active
Employees
140 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£387.48K2024
3.48%vs 2023

2023: £374.46K

Total Assets

£3.73M2024
12.28%vs 2023

2023: £3.32M

Cash in Bank

£53.002024
-20.90%vs 2023

2023: £67.00

Total Liabilities

£1.88M2024
16.39%vs 2023

2023: £1.61M

Employees

1402024
+15vs 2023

2023: 125

In 2024, ARROW FRESH LIMITED reported net assets of £387.48K. The same filing shows total assets of £3.73M, cash in bank of £53.00 and total liabilities of £1.88M. Reported headcount was 140 in 2024. Total Assets rose from £3.32M in 2023 to £3.73M in 2024 (12.28%). Okredo holds filed figures for 2021–2024; 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

£387.48K2024
3.48%from £374.46K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARROW FRESH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£174.37K2022£387.48K2024
+122%vs 2022

+49.1% a year compound (CAGR)

Cash in Bank

£129.002022£53.002024
-58.9%vs 2022

-35.9% a year compound (CAGR)

Total Assets

£2.05M2022£3.73M2024
+82.2%vs 2022

+35% a year compound (CAGR)

Total Liabilities

£1.07M2022£1.88M2024
+75.1%vs 2022

+32.3% a year compound (CAGR)

Employees

6320221402024
+122%vs 2022+77

Biggest increase

Employees+122%

63 in 2022 to 140 in 2024

Biggest decrease

Cash in Bank-58.9%

£129.00 in 2022 to £53.00 in 2024

ARROW FRESH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 FRESH 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
10.38%2024

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
50.34%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARROW FRESH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-246.99K174.37K374.46K387.48K
Total Assets£393.18K2.05M3.32M3.73M
Cash in Bank£787.00129.0067.0053.00
Total Liabilities£529.02K1.07M1.61M1.88M
Employees863125140

ARROW FRESH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARROW FRESH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARROW FRESH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ARROW FRESH LIMITED report in 2024?

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ARROW FRESH LIMITED reported net assets of £387.48K for 2024. That compares with £374.46K in 2023, a change of 3.48%.

What total assets did ARROW FRESH LIMITED report in 2024?

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ARROW FRESH LIMITED reported total assets of £3.73M for 2024. That compares with £3.32M in 2023, a change of 12.28%.

What cash in bank did ARROW FRESH LIMITED report in 2024?

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ARROW FRESH LIMITED reported cash in bank of £53.00 for 2024. That compares with £67.00 in 2023, a change of -20.90%.

How many people does ARROW FRESH LIMITED employ?

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ARROW FRESH LIMITED reported 140 employees in 2024, compared with 125 in 2023.

How have ARROW FRESH LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ARROW FRESH LIMITED's net assets rose by 122%, cash in bank fell by 58.9%, total assets rose by 82.2% and total liabilities rose by 75.1%. Net assets compounded at 49.1% a year across the two years to 2024, from £174.37K to £387.48K. Reported headcount went from 63 in 2022 to 140 in 2024 (+77).

Which years of ARROW FRESH LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.