ARROW TOOLS (UK) LIMITED Financials
- Company number
- 02685705CopyCopy
- Registered office
- 2 Gordon Road, Waltham Abbey, Essex EN9 1DR
- Incorporated
- 10/02/1992
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.31%vs 20242024: £567.82K
Total Assets
-17.02%vs 20242024: £1.04M
Cash in Bank
17.16%vs 20242024: £334.54K
Total Liabilities
-19.10%vs 20242024: £315.94K
Employees
-9vs 20242024: 31
In 2025, ARROW TOOLS (UK) LIMITED reported net assets of £514.97K. The same filing shows total assets of £862.83K, cash in bank of £391.93K and total liabilities of £255.61K. Reported headcount was 22 in 2025. Total Assets fell from £1.04M in 2024 to £862.83K in 2025 (-17.02%). 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
-9.31%from £567.82K 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 TOOLS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
-37%vs 2023-20.6% a year compound (CAGR)
Total Liabilities
-40.3%vs 2023-22.7% a year compound (CAGR)
Employees
-33.3%vs 2023-11Biggest increase
Cash in Bank+11.7%
£351.02K in 2023 to £391.93K in 2025
Biggest decrease
Total Liabilities-40.3%
£428.25K in 2023 to £255.61K in 2025
ARROW TOOLS (UK) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARROW TOOLS (UK) 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
- 59.68%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
- 29.62%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
- 153.33%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
- 45.42%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 TOOLS (UK) 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£ | 671.90K | 692.51K | 683.03K | 567.82K | 514.97K |
| Total Assets£ | 1.35M | 1.20M | 1.37M | 1.04M | 862.83K |
| Cash in Bank£ | 502.79K | 429.71K | 351.02K | 334.54K | 391.93K |
| Total Liabilities£ | 495.49K | 364.89K | 428.25K | 315.94K | 255.61K |
| Employees | 34 | 33 | 33 | 31 | 22 |
ARROW TOOLS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARROW TOOLS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARROW TOOLS (UK) LIMITED reported net assets of £514.97K for 2025. That compares with £567.82K in 2024, a change of -9.31%.
ARROW TOOLS (UK) LIMITED reported total assets of £862.83K for 2025. That compares with £1.04M in 2024, a change of -17.02%.
ARROW TOOLS (UK) LIMITED reported cash in bank of £391.93K for 2025. That compares with £334.54K in 2024, a change of 17.16%.
ARROW TOOLS (UK) LIMITED reported 22 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, ARROW TOOLS (UK) LIMITED's net assets fell by 24.6%, cash in bank rose by 11.7%, total assets fell by 37% and total liabilities fell by 40.3%. Net assets contracted at 13.2% a year across the two years to 2025, from £683.03K to £514.97K. Reported headcount went from 33 in 2023 to 22 in 2025 (-11).
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.