ARROW GROUP GLOBAL LTD Financials
- Company number
- 09836261CopyCopy
- Registered office
- Compass House, Waveney Drive, Lowestoft, Suffolk NR33 0TP
- Incorporated
- 22/10/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.88%vs 20242024: £1.81M
Total Assets
0.57%vs 20242024: £5.82M
Cash in Bank
-43.42%vs 20242024: £628.18K
Total Liabilities
0.84%vs 20242024: £3.79M
Employees
+1vs 20242024: 33
In 2025, ARROW GROUP GLOBAL LTD reported net assets of £1.67M. The same filing shows total assets of £5.85M, cash in bank of £355.40K and total liabilities of £3.82M. Reported headcount was 34 in 2025. Cash in Bank fell from £628.18K in 2024 to £355.40K in 2025 (-43.42%). 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
-7.88%from £1.81M 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 GROUP GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Cash in Bank
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Assets
+38.3%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.9% a year compound (CAGR)
Employees
-5.6%vs 2023-2Biggest increase
Total Liabilities+101%
£1.90M in 2023 to £3.82M in 2025
Biggest decrease
Cash in Bank-53.5%
£764.78K in 2023 to £355.40K in 2025
ARROW GROUP GLOBAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GROUP GLOBAL 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
- 28.47%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
- 65.31%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
- 9.30%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
- 6.08%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 GROUP GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.76M | 1.83M | 2.04M | 1.81M | 1.67M |
| Total Assets£ | 4.07M | 4.09M | 4.23M | 5.82M | 5.85M |
| Cash in Bank£ | 587.66K | 694.84K | 764.78K | 628.18K | 355.40K |
| Total Liabilities£ | 2.05M | 1.94M | 1.90M | 3.79M | 3.82M |
| Employees | 36 | 38 | 36 | 33 | 34 |
ARROW GROUP GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARROW GROUP GLOBAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARROW GROUP GLOBAL LTD reported net assets of £1.67M for 2025. That compares with £1.81M in 2024, a change of -7.88%.
ARROW GROUP GLOBAL LTD reported total assets of £5.85M for 2025. That compares with £5.82M in 2024, a change of 0.57%.
ARROW GROUP GLOBAL LTD reported cash in bank of £355.40K for 2025. That compares with £628.18K in 2024, a change of -43.42%.
ARROW GROUP GLOBAL LTD reported 34 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, ARROW GROUP GLOBAL LTD's net assets fell by 18.5%, cash in bank fell by 53.5%, total assets rose by 38.3% and total liabilities rose by 101%. Net assets contracted at 9.7% a year across the two years to 2025, from £2.04M to £1.67M. Reported headcount went from 36 in 2023 to 34 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.