ARROW MANAGEMENT & MARKETING LIMITED Financials
- Company number
- 02749392Copy
Copy - Registered office
- Manor Farm, Great North Road, Stibbington, Peterborough PE8 6ND
- Incorporated
- 22/09/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.66%vs 20242024: £-1.00K
Total Assets
-29.87%vs 20242024: £1.67K
Cash in Bank
-33.36%vs 20242024: £1.18K
Total Liabilities
-32.42%vs 20242024: £2.67K
Employees
0vs 20242024: 3
In 2025, ARROW MANAGEMENT & MARKETING LIMITED reported net assets of £-634.00. The same filing shows total assets of £1.17K, cash in bank of £785.00 and total liabilities of £1.80K. Reported headcount was 3 in 2025. Total Liabilities fell from £2.67K in 2024 to £1.80K in 2025 (-32.42%). 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
36.66%from £-1.00K 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 MANAGEMENT & MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
-55.9%vs 2023-33.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-55.9%
£4.09K in 2023 to £1.80K in 2025
ARROW MANAGEMENT & MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARROW MANAGEMENT & MARKETING 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
- -54.23%2025
- Liabilities to total assets
- 154.23%2025
- Cash to liabilities
- 43.54%2025
- Cash to total assets
- 67.15%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MANAGEMENT & MARKETING LIMITED 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£ | -5.72K | -3.16K | -2.45K | -1.00K | -634.00 |
| Total Assets£ | 938.00 | 2.39K | 1.64K | 1.67K | 1.17K |
| Cash in Bank£ | 868.00 | 1.57K | 1.02K | 1.18K | 785.00 |
| Total Liabilities£ | 6.66K | 5.55K | 4.09K | 2.67K | 1.80K |
| Employees | 0 | 0 | 3 | 3 | 3 |
ARROW MANAGEMENT & MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARROW MANAGEMENT & MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARROW MANAGEMENT & MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARROW MANAGEMENT & MARKETING LIMITED report in 2025?
ARROW MANAGEMENT & MARKETING LIMITED reported net assets of £-634.00 for 2025. That compares with £-1.00K in 2024, a change of 36.66%.
What total assets did ARROW MANAGEMENT & MARKETING LIMITED report in 2025?
ARROW MANAGEMENT & MARKETING LIMITED reported total assets of £1.17K for 2025. That compares with £1.67K in 2024, a change of -29.87%.
What cash in bank did ARROW MANAGEMENT & MARKETING LIMITED report in 2025?
ARROW MANAGEMENT & MARKETING LIMITED reported cash in bank of £785.00 for 2025. That compares with £1.18K in 2024, a change of -33.36%.
How many people does ARROW MANAGEMENT & MARKETING LIMITED employ?
ARROW MANAGEMENT & MARKETING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ARROW MANAGEMENT & MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARROW MANAGEMENT & MARKETING LIMITED's cash in bank fell by 22.7%, total assets fell by 28.9%, total liabilities fell by 55.9% and employee numbers was unchanged. Cash in bank contracted at 12.1% a year across the two years to 2025, from £1.02K to £785.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ARROW MANAGEMENT & MARKETING LIMITED financial data are available?
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.